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
626
$5K ﹤0.01%
+148
627
$5K ﹤0.01%
+134
628
$5K ﹤0.01%
+85
629
$5K ﹤0.01%
+49
630
$5K ﹤0.01%
+110
631
$5K ﹤0.01%
+115
632
$4K ﹤0.01%
+111
633
$4K ﹤0.01%
+23
634
$4K ﹤0.01%
+439
635
$4K ﹤0.01%
+500
636
$4K ﹤0.01%
+135
637
$4K ﹤0.01%
+72
638
$4K ﹤0.01%
+500
639
$4K ﹤0.01%
+350
640
$4K ﹤0.01%
+276
641
$4K ﹤0.01%
+207
642
$4K ﹤0.01%
+215
643
$4K ﹤0.01%
+234
644
$4K ﹤0.01%
+40
645
$4K ﹤0.01%
+37
646
$4K ﹤0.01%
+318
647
$4K ﹤0.01%
+35
648
$4K ﹤0.01%
+106
649
$4K ﹤0.01%
+56
650
$4K ﹤0.01%
+33
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