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
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%
+220
709
$3K ﹤0.01%
+393
710
$3K ﹤0.01%
+73
711
$3K ﹤0.01%
+400
712
$3K ﹤0.01%
32
-13,079
713
$3K ﹤0.01%
+99
714
$3K ﹤0.01%
+106
715
$3K ﹤0.01%
+71
716
$3K ﹤0.01%
+25
717
$3K ﹤0.01%
+37
718
$3K ﹤0.01%
+99
719
$3K ﹤0.01%
+33
720
$3K ﹤0.01%
+38
721
$3K ﹤0.01%
+143
722
$2K ﹤0.01%
+24
723
$2K ﹤0.01%
+58
724
$2K ﹤0.01%
+86
725
$2K ﹤0.01%
+96
27 28
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