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
801
$2K ﹤0.01%
+110
802
$2K ﹤0.01%
+70
803
$2K ﹤0.01%
+86
804
$2K ﹤0.01%
+95
805
$2K ﹤0.01%
+47
806
$2K ﹤0.01%
+2,500
807
$2K ﹤0.01%
+16
808
$2K ﹤0.01%
+70
809
$2K ﹤0.01%
+46
810
$2K ﹤0.01%
+25
811
$2K ﹤0.01%
+143
812
$2K ﹤0.01%
+33
813
$2K ﹤0.01%
+132
814
$2K ﹤0.01%
+44
815
$2K ﹤0.01%
+99
816
$2K ﹤0.01%
+20
817
$2K ﹤0.01%
+83
818
$2K ﹤0.01%
+111
819
$2K ﹤0.01%
16
-9,326
820
$2K ﹤0.01%
+25
821
$1K ﹤0.01%
+9
822
$1K ﹤0.01%
+32
823
$1K ﹤0.01%
+38
824
$1K ﹤0.01%
+114
825
$1K ﹤0.01%
+109
31 32
33
34 35