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
826
$1K ﹤0.01%
+40
827
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+29
828
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+41
829
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+32
830
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+29
831
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+24
832
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+17
833
$1K ﹤0.01%
+28
834
$1K ﹤0.01%
+100
835
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+27
836
$1K ﹤0.01%
+53
837
$1K ﹤0.01%
+107
838
$1K ﹤0.01%
+16
839
$1K ﹤0.01%
+13
840
$1K ﹤0.01%
+11
841
$1K ﹤0.01%
+76
842
$1K ﹤0.01%
+104
843
$1K ﹤0.01%
+76
844
$1K ﹤0.01%
+15
845
$1K ﹤0.01%
+19
846
$1K ﹤0.01%
35
-7,702
847
$1K ﹤0.01%
+13
848
$1K ﹤0.01%
+15
849
$1K ﹤0.01%
+21
850
$1K ﹤0.01%
+6
32 33
34
35 36