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
801
$2K ﹤0.01%
+12
802
$2K ﹤0.01%
+14
803
$2K ﹤0.01%
+2
804
$2K ﹤0.01%
+60
805
$2K ﹤0.01%
+111
806
$2K ﹤0.01%
+50
807
$2K ﹤0.01%
+35
808
$2K ﹤0.01%
+137
809
$2K ﹤0.01%
+110
810
$2K ﹤0.01%
+28
811
$2K ﹤0.01%
+322
812
$2K ﹤0.01%
+131
813
$2K ﹤0.01%
+4
814
$2K ﹤0.01%
+110
815
$2K ﹤0.01%
+70
816
$2K ﹤0.01%
+95
817
$2K ﹤0.01%
+47
818
$2K ﹤0.01%
+2,500
819
$2K ﹤0.01%
+16
820
$2K ﹤0.01%
16
-9,326
821
$1K ﹤0.01%
+31
822
$1K ﹤0.01%
+47
823
$1K ﹤0.01%
54
-7,268
824
$1K ﹤0.01%
+41
825
$1K ﹤0.01%
+51
31 32
33
34 35