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
626
$5K ﹤0.01%
57
-4,851
627
$5K ﹤0.01%
+169
628
$5K ﹤0.01%
+158
629
$5K ﹤0.01%
+68
630
$5K ﹤0.01%
+85
631
$5K ﹤0.01%
+49
632
$4K ﹤0.01%
+40
633
$4K ﹤0.01%
+150
634
$4K ﹤0.01%
+47
635
$4K ﹤0.01%
+74
636
$4K ﹤0.01%
+111
637
$4K ﹤0.01%
+23
638
$4K ﹤0.01%
+100
639
$4K ﹤0.01%
+439
640
$4K ﹤0.01%
+500
641
$4K ﹤0.01%
+135
642
$4K ﹤0.01%
+72
643
$4K ﹤0.01%
+500
644
$4K ﹤0.01%
+350
645
$4K ﹤0.01%
+276
646
$4K ﹤0.01%
+207
647
$4K ﹤0.01%
+215
648
$4K ﹤0.01%
+234
649
$4K ﹤0.01%
+37
650
$4K ﹤0.01%
+318
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