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
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.78M
2
+$1.74M
3
+$1.51M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.48M

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
701
$3K ﹤0.01%
+15
702
$3K ﹤0.01%
+18
703
$3K ﹤0.01%
+116
704
$3K ﹤0.01%
+6
705
$3K ﹤0.01%
+118
706
$3K ﹤0.01%
+96
707
$3K ﹤0.01%
+66
708
$3K ﹤0.01%
+393
709
$3K ﹤0.01%
+400
710
$3K ﹤0.01%
32
-13,079
711
$3K ﹤0.01%
+99
712
$3K ﹤0.01%
+106
713
$3K ﹤0.01%
+71
714
$3K ﹤0.01%
+25
715
$3K ﹤0.01%
+37
716
$3K ﹤0.01%
+99
717
$3K ﹤0.01%
+33
718
$3K ﹤0.01%
+38
719
$3K ﹤0.01%
+143
720
$3K ﹤0.01%
+134
721
$3K ﹤0.01%
+220
722
$2K ﹤0.01%
+96
723
$2K ﹤0.01%
+38
724
$2K ﹤0.01%
+45
725
$2K ﹤0.01%
+41
27 28
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