CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
851
$1K ﹤0.01%
+24
852
$1K ﹤0.01%
+29
853
$1K ﹤0.01%
+32
854
$1K ﹤0.01%
+41
855
$1K ﹤0.01%
+29
856
$1K ﹤0.01%
+40
857
$1K ﹤0.01%
+51
858
$1K ﹤0.01%
+41
859
$1K ﹤0.01%
27
-3,634
860
$1K ﹤0.01%
+47
861
$1K ﹤0.01%
+31
862
$1K ﹤0.01%
+103
863
$1K ﹤0.01%
+2
864
$1K ﹤0.01%
+14
865
$1K ﹤0.01%
+7
866
$1K ﹤0.01%
+74
867
$1K ﹤0.01%
+57
868
$1K ﹤0.01%
+9
869
$1K ﹤0.01%
+18
870
$1K ﹤0.01%
+19
871
$1K ﹤0.01%
+112
872
$1K ﹤0.01%
+18
873
$1K ﹤0.01%
+22
874
$1K ﹤0.01%
+11
875
$1K ﹤0.01%
+114
33 34
35
36 37