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
551
$8K ﹤0.01%
+170
552
$8K ﹤0.01%
+1,428
553
$8K ﹤0.01%
+184
554
$8K ﹤0.01%
+370
555
$8K ﹤0.01%
107
-4,539
556
$7K ﹤0.01%
+124
557
$7K ﹤0.01%
+50
558
$7K ﹤0.01%
+165
559
$7K ﹤0.01%
+260
560
$7K ﹤0.01%
+76
561
$7K ﹤0.01%
+51
562
$7K ﹤0.01%
+226
563
$7K ﹤0.01%
+233
564
$7K ﹤0.01%
+1,080
565
$7K ﹤0.01%
+152
566
$7K ﹤0.01%
+72
567
$7K ﹤0.01%
+167
568
$7K ﹤0.01%
+67
569
$7K ﹤0.01%
+59
570
$7K ﹤0.01%
+83
571
$7K ﹤0.01%
+390
572
$7K ﹤0.01%
+208
573
$7K ﹤0.01%
61
-6,419
574
$7K ﹤0.01%
+300
575
$7K ﹤0.01%
25
-485
21 22
23
24 25