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
601
$6K ﹤0.01%
+47
602
$6K ﹤0.01%
+233
603
$6K ﹤0.01%
+190
604
$5K ﹤0.01%
+1,003
605
$5K ﹤0.01%
+43
606
$5K ﹤0.01%
+50
607
$5K ﹤0.01%
+27
608
$5K ﹤0.01%
+170
609
$5K ﹤0.01%
+112
610
$5K ﹤0.01%
+67
611
$5K ﹤0.01%
+59
612
$5K ﹤0.01%
+148
613
$5K ﹤0.01%
+14
614
$5K ﹤0.01%
+368
615
$5K ﹤0.01%
+238
616
$5K ﹤0.01%
+106
617
$5K ﹤0.01%
+328
618
$5K ﹤0.01%
57
-4,851
619
$5K ﹤0.01%
+169
620
$5K ﹤0.01%
+158
621
$5K ﹤0.01%
+68
622
$5K ﹤0.01%
+96
623
$5K ﹤0.01%
+56
624
$5K ﹤0.01%
+236
625
$5K ﹤0.01%
+188
23 24
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