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
526
$9K ﹤0.01%
+156
527
$9K ﹤0.01%
+810
528
$9K ﹤0.01%
+335
529
$9K ﹤0.01%
+420
530
$9K ﹤0.01%
90
-3,333
531
$9K ﹤0.01%
+160
532
$9K ﹤0.01%
+101
533
$9K ﹤0.01%
+750
534
$9K ﹤0.01%
+925
535
$9K ﹤0.01%
+50
536
$8K ﹤0.01%
+52
537
$8K ﹤0.01%
+702
538
$8K ﹤0.01%
+30
539
$8K ﹤0.01%
148
-8,521
540
$8K ﹤0.01%
79
-2,146
541
$8K ﹤0.01%
+123
542
$8K ﹤0.01%
+132
543
$8K ﹤0.01%
+110
544
$8K ﹤0.01%
+76
545
$8K ﹤0.01%
+49
546
$8K ﹤0.01%
+402
547
$8K ﹤0.01%
+30
548
$8K ﹤0.01%
121
-10,974
549
$8K ﹤0.01%
+51
550
$8K ﹤0.01%
+60
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