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
876
$1K ﹤0.01%
+38
877
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+32
878
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+26
879
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+8
880
$1K ﹤0.01%
+340
881
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882
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883
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884
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885
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+56
886
$1K ﹤0.01%
+39
887
$1K ﹤0.01%
+39
888
$1K ﹤0.01%
+56
889
$1K ﹤0.01%
+23
890
$1K ﹤0.01%
+12
891
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+7
892
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893
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894
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+12
895
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+47
896
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+36
897
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+25
898
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+14
899
$1K ﹤0.01%
+29
900
$1K ﹤0.01%
+46
34 35
36
37 38