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
$1.76B
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14M
3
+$9.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.25M

Top Sells

1
+$11.7M
2
+$8.91M
3
+$8.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$103K 0.01%
14,245
+2,468
652
$98.8K 0.01%
16,497
-2,031
653
$92.9K 0.01%
30,346
+4,838
654
$92.3K 0.01%
23,980
+1,337
655
$84.5K ﹤0.01%
36,100
+17,700
656
$83.9K ﹤0.01%
+13,074
657
$65.7K ﹤0.01%
12,459
+328
658
$65.2K ﹤0.01%
10,000
659
$56.9K ﹤0.01%
11,137
660
$20.1K ﹤0.01%
15,792
+318
661
$18.3K ﹤0.01%
10,000
662
$12.4K ﹤0.01%
+20,000
663
– –
-3,198
664
– –
-3,177
665
– –
-5,303
666
– –
-3,646
667
– –
-8,166
668
– –
-16,909
669
– –
-1,599
670
– –
-7,334
671
– –
-10,861
672
– –
-4,388
673
– –
-2,650
674
– –
-7,379
675
– –
-12,544
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