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
$1.79B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.18M
3
+$5.06M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.63M

Top Sells

1
+$6.11M
2
+$5.65M
3
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19.5K ﹤0.01%
10,595
702
$19K ﹤0.01%
+91
703
$18.8K ﹤0.01%
1,053
704
$13.5K ﹤0.01%
600
705
$10.6K ﹤0.01%
3,488
+303
706
$9.21K ﹤0.01%
68
+16
707
$2K ﹤0.01%
188
+3
708
– –
-1,875
709
– –
-6,672
710
– –
-3,030
711
– –
-9,189
712
– –
-11,160
713
– –
-2,205
714
– –
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715
– –
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716
– –
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717
– –
-10,854
718
– –
-6,805
719
– –
-14,469
720
– –
-6,024
721
– –
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722
– –
-233,007
723
– –
-4,768
724
– –
-6,275
725
– –
-13,933
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