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
751
$2K ﹤0.01%
+46
752
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+17
753
$2K ﹤0.01%
+46
754
$2K ﹤0.01%
+63
755
$2K ﹤0.01%
+78
756
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+19
757
$2K ﹤0.01%
+80
758
$2K ﹤0.01%
+90
759
$2K ﹤0.01%
+24
760
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+46
761
$2K ﹤0.01%
+26
762
$2K ﹤0.01%
+49
763
$2K ﹤0.01%
+11
764
$2K ﹤0.01%
+8
765
$2K ﹤0.01%
+59
766
$2K ﹤0.01%
+505
767
$2K ﹤0.01%
+1
768
$2K ﹤0.01%
+201
769
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+750
770
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+39
771
$2K ﹤0.01%
+52
772
$2K ﹤0.01%
+57
773
$2K ﹤0.01%
+58
774
$2K ﹤0.01%
+34
775
$2K ﹤0.01%
+31
29 30
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32 33