CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

Sector Composition

1 Technology 4.86%
2 Financials 4.67%
3 Healthcare 4.63%
4 Consumer Discretionary 3.52%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+450
502
$11K ﹤0.01%
+243
503
$10K ﹤0.01%
+119
504
$10K ﹤0.01%
+34
505
$10K ﹤0.01%
+555
506
$10K ﹤0.01%
+561
507
$10K ﹤0.01%
+73
508
$10K ﹤0.01%
+441
509
$10K ﹤0.01%
38
-590
510
$10K ﹤0.01%
+72
511
$10K ﹤0.01%
+376
512
$10K ﹤0.01%
+64
513
$10K ﹤0.01%
115
-6,596
514
$10K ﹤0.01%
+400
515
$10K ﹤0.01%
+99
516
$10K ﹤0.01%
+110
517
$10K ﹤0.01%
+43
518
$10K ﹤0.01%
+60
519
$10K ﹤0.01%
+103
520
$10K ﹤0.01%
+173
521
$10K ﹤0.01%
+296
522
$9K ﹤0.01%
+11
523
$9K ﹤0.01%
+143
524
$9K ﹤0.01%
+600
525
$9K ﹤0.01%
+59
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