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
651
$4K ﹤0.01%
+121
652
$4K ﹤0.01%
+53
653
$4K ﹤0.01%
+75
654
$4K ﹤0.01%
+163
655
$4K ﹤0.01%
+74
656
$4K ﹤0.01%
+58
657
$4K ﹤0.01%
+126
658
$4K ﹤0.01%
+71
659
$4K ﹤0.01%
+300
660
$4K ﹤0.01%
+35
661
$4K ﹤0.01%
+850
662
$4K ﹤0.01%
+143
663
$4K ﹤0.01%
+40
664
$4K ﹤0.01%
+190
665
$4K ﹤0.01%
+106
666
$4K ﹤0.01%
+28
667
$4K ﹤0.01%
+74
668
$4K ﹤0.01%
+100
669
$4K ﹤0.01%
+150
670
$4K ﹤0.01%
+47
671
$4K ﹤0.01%
+138
672
$3K ﹤0.01%
+24
673
$3K ﹤0.01%
+73
674
$3K ﹤0.01%
+101
675
$3K ﹤0.01%
+100
25 26
27
28 29