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
$1.26B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.3M
3
+$9.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

1
+$9.96M
2
+$6.93M
3
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-7,629
677
– –
-15,573
678
– –
-2,817
679
– –
-8,834
680
– –
-13,648
681
– –
-46,062
682
– –
-2,198
683
– –
-19,562
684
– –
-26,332
685
– –
-2,858
686
– –
-2,550
687
– –
-6,107
688
– –
-4,153
689
– –
-807
690
– –
-11,860
691
– –
-5,963
692
– –
-5,034
693
– –
-26,634
694
– –
-8,565
695
– –
-3,613
696
– –
-4,369
697
– –
-5,287
698
– –
-5,075
699
– –
-4,673
700
– –
-2,998
25 26 27
28
29