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
876
$1K ﹤0.01%
16
-3,955
877
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+29
878
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+9
879
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+11
880
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+23
881
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+15
882
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+103
883
$1K ﹤0.01%
+77
884
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+33
885
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+10
886
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+13
887
$1K ﹤0.01%
+21
888
$1K ﹤0.01%
+3
889
$1K ﹤0.01%
31
-7,316
890
$1K ﹤0.01%
+37
891
$1K ﹤0.01%
+11
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894
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+23
895
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896
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+25
897
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+10
898
$1K ﹤0.01%
+44
899
$1K ﹤0.01%
+19
900
$1K ﹤0.01%
+217
34 35
36
37 38