CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
576
$7K ﹤0.01%
25
-485
577
$7K ﹤0.01%
+250
578
$7K ﹤0.01%
+133
579
$6K ﹤0.01%
+256
580
$6K ﹤0.01%
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581
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+452
582
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+82
583
$6K ﹤0.01%
+188
584
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+101
585
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+190
586
$6K ﹤0.01%
+73
587
$6K ﹤0.01%
+199
588
$6K ﹤0.01%
+387
589
$6K ﹤0.01%
+372
590
$6K ﹤0.01%
+210
591
$6K ﹤0.01%
+129
592
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593
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594
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+54
595
$6K ﹤0.01%
+121
596
$6K ﹤0.01%
+1,373
597
$6K ﹤0.01%
+112
598
$6K ﹤0.01%
65
-2,038
599
$6K ﹤0.01%
78
-8,370
600
$6K ﹤0.01%
+133
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