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
651
$4K ﹤0.01%
+35
652
$4K ﹤0.01%
+106
653
$4K ﹤0.01%
+56
654
$4K ﹤0.01%
+33
655
$4K ﹤0.01%
+121
656
$4K ﹤0.01%
+53
657
$4K ﹤0.01%
+75
658
$4K ﹤0.01%
+163
659
$4K ﹤0.01%
+74
660
$4K ﹤0.01%
+58
661
$4K ﹤0.01%
+126
662
$4K ﹤0.01%
+138
663
$4K ﹤0.01%
+71
664
$4K ﹤0.01%
+300
665
$4K ﹤0.01%
+35
666
$4K ﹤0.01%
+850
667
$4K ﹤0.01%
+143
668
$4K ﹤0.01%
+40
669
$4K ﹤0.01%
+190
670
$4K ﹤0.01%
+106
671
$4K ﹤0.01%
+28
672
$3K ﹤0.01%
+24
673
$3K ﹤0.01%
+101
674
$3K ﹤0.01%
+100
675
$3K ﹤0.01%
+152
25 26
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