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
+$3.45M
2
+$3.11M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.86M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

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%
+256
602
$6K ﹤0.01%
+47
603
$6K ﹤0.01%
+233
604
$5K ﹤0.01%
+96
605
$5K ﹤0.01%
+56
606
$5K ﹤0.01%
+236
607
$5K ﹤0.01%
+188
608
$5K ﹤0.01%
+148
609
$5K ﹤0.01%
+134
610
$5K ﹤0.01%
+110
611
$5K ﹤0.01%
+115
612
$5K ﹤0.01%
+1,003
613
$5K ﹤0.01%
+43
614
$5K ﹤0.01%
+50
615
$5K ﹤0.01%
+27
616
$5K ﹤0.01%
+170
617
$5K ﹤0.01%
+112
618
$5K ﹤0.01%
+67
619
$5K ﹤0.01%
+59
620
$5K ﹤0.01%
+148
621
$5K ﹤0.01%
+14
622
$5K ﹤0.01%
+368
623
$5K ﹤0.01%
+238
624
$5K ﹤0.01%
+106
625
$5K ﹤0.01%
+328
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