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
676
$3K ﹤0.01%
+29
677
$3K ﹤0.01%
+67
678
$3K ﹤0.01%
+73
679
$3K ﹤0.01%
+149
680
$3K ﹤0.01%
+184
681
$3K ﹤0.01%
+107
682
$3K ﹤0.01%
+126
683
$3K ﹤0.01%
+41
684
$3K ﹤0.01%
+134
685
$3K ﹤0.01%
+58
686
$3K ﹤0.01%
+282
687
$3K ﹤0.01%
+223
688
$3K ﹤0.01%
+326
689
$3K ﹤0.01%
+99
690
$3K ﹤0.01%
+60
691
$3K ﹤0.01%
+25
692
$3K ﹤0.01%
28
-14,079
693
$3K ﹤0.01%
+304
694
$3K ﹤0.01%
+44
695
$3K ﹤0.01%
+71
696
$3K ﹤0.01%
+23
697
$3K ﹤0.01%
+34
698
$3K ﹤0.01%
+67
699
$3K ﹤0.01%
+46
700
$3K ﹤0.01%
+1,323
26 27
28
29 30