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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-655
627
– –
-14,641
628
– –
-2,817
629
– –
-8,834
630
– –
-11,893
631
– –
-13,648
632
– –
-46,062
633
– –
-2,858
634
– –
-2,550
635
– –
-6,107
636
– –
-4,153
637
– –
-807
638
– –
-11,860
639
– –
-5,034
640
– –
-26,634
641
– –
-8,565
642
– –
-3,613
643
– –
-4,369
644
– –
-5,349
645
– –
-4,069
646
– –
-9,840
647
– –
-6,772
648
– –
-2,958
649
– –
-18,427
650
– –
-2,071
24 25
26
27 28