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
776
$2K ﹤0.01%
+238
777
$2K ﹤0.01%
+17
778
$2K ﹤0.01%
+56
779
$2K ﹤0.01%
+39
780
$2K ﹤0.01%
+7
781
$2K ﹤0.01%
+10
782
$2K ﹤0.01%
+75
783
$2K ﹤0.01%
+57
784
$2K ﹤0.01%
+8
785
$2K ﹤0.01%
+28
786
$2K ﹤0.01%
+500
787
$2K ﹤0.01%
+82
788
$2K ﹤0.01%
+51
789
$2K ﹤0.01%
+12
790
$2K ﹤0.01%
+14
791
$2K ﹤0.01%
+2
792
$2K ﹤0.01%
+60
793
$2K ﹤0.01%
+50
794
$2K ﹤0.01%
+35
795
$2K ﹤0.01%
+137
796
$2K ﹤0.01%
+110
797
$2K ﹤0.01%
+28
798
$2K ﹤0.01%
+322
799
$2K ﹤0.01%
+131
800
$2K ﹤0.01%
+4
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