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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.68M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-147
677
– –
-675
678
– –
-7
679
– –
-4
680
– –
-22
681
– –
-1,229
682
– –
-19
683
– –
-85
684
– –
-65
685
– –
-4
686
– –
-140
687
– –
-52
688
– –
-18
689
– –
-44
690
– –
-4
691
– –
-686
692
– –
-65
693
– –
-20
694
– –
-51
695
– –
-3
696
– –
-29
697
– –
-837
698
– –
-170
699
– –
-160
700
– –
-32
26 27
28
29 30