CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
726
$2K ﹤0.01%
+47
727
$2K ﹤0.01%
+208
728
$2K ﹤0.01%
+100
729
$2K ﹤0.01%
+4
730
$2K ﹤0.01%
+110
731
$2K ﹤0.01%
+70
732
$2K ﹤0.01%
+86
733
$2K ﹤0.01%
+95
734
$2K ﹤0.01%
+47
735
$2K ﹤0.01%
+2,500
736
$2K ﹤0.01%
+16
737
$2K ﹤0.01%
+96
738
$2K ﹤0.01%
+38
739
$2K ﹤0.01%
+20
740
$2K ﹤0.01%
+15
741
$2K ﹤0.01%
+56
742
$2K ﹤0.01%
+150
743
$2K ﹤0.01%
+43
744
$2K ﹤0.01%
+68
745
$2K ﹤0.01%
+46
746
$2K ﹤0.01%
+70
747
$2K ﹤0.01%
+46
748
$2K ﹤0.01%
+98
749
$2K ﹤0.01%
+157
750
$2K ﹤0.01%
+22
28 29
30
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