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
$1.39B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

1
+$20.9M
2
+$8.02M
3
+$7.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.44M

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$93.9K 0.01%
+10,689
577
$83.4K 0.01%
28,869
-3,000
578
$74.9K 0.01%
10,390
579
$69.7K 0.01%
14,190
+27
580
$57.1K ﹤0.01%
667
581
$46.3K ﹤0.01%
15,600
582
$36.3K ﹤0.01%
13,595
+900
583
$35.2K ﹤0.01%
3,810
+700
584
$34.9K ﹤0.01%
1,163
+50
585
$29K ﹤0.01%
41,345
586
$22.4K ﹤0.01%
3,185
587
$21.3K ﹤0.01%
10,000
588
$20.5K ﹤0.01%
+80
589
$18K ﹤0.01%
183
+83
590
$17.6K ﹤0.01%
600
591
$15.5K ﹤0.01%
2,456
-500
592
– –
0
593
– –
-15,232
594
– –
-2,832
595
– –
-6,935
596
– –
-3,979
597
– –
-7,407
598
– –
-12,228
599
– –
-4,720
600
– –
-14,626
22 23
24
25 26