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
626
$5K ﹤0.01%
+56
627
$5K ﹤0.01%
+236
628
$5K ﹤0.01%
+188
629
$5K ﹤0.01%
+148
630
$5K ﹤0.01%
+134
631
$5K ﹤0.01%
+85
632
$4K ﹤0.01%
+850
633
$4K ﹤0.01%
+74
634
$4K ﹤0.01%
+111
635
$4K ﹤0.01%
+23
636
$4K ﹤0.01%
+96
637
$4K ﹤0.01%
+439
638
$4K ﹤0.01%
+500
639
$4K ﹤0.01%
+135
640
$4K ﹤0.01%
+72
641
$4K ﹤0.01%
+500
642
$4K ﹤0.01%
+350
643
$4K ﹤0.01%
+276
644
$4K ﹤0.01%
+207
645
$4K ﹤0.01%
+215
646
$4K ﹤0.01%
+234
647
$4K ﹤0.01%
+40
648
$4K ﹤0.01%
+37
649
$4K ﹤0.01%
+318
650
$4K ﹤0.01%
+35
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