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
901
$1K ﹤0.01%
+14
902
$1K ﹤0.01%
+20
903
$1K ﹤0.01%
+25
904
$1K ﹤0.01%
+10
905
$1K ﹤0.01%
+44
906
$1K ﹤0.01%
+19
907
$1K ﹤0.01%
+217
908
$1K ﹤0.01%
+7
909
$1K ﹤0.01%
+22
910
$1K ﹤0.01%
+44
911
$1K ﹤0.01%
+8
912
$1K ﹤0.01%
+25
913
$1K ﹤0.01%
+37
914
$1K ﹤0.01%
+13
915
$1K ﹤0.01%
+21
916
$1K ﹤0.01%
+12
917
$1K ﹤0.01%
+26
918
$1K ﹤0.01%
+53
919
$1K ﹤0.01%
+111
920
$1K ﹤0.01%
+25
921
$1K ﹤0.01%
+30
922
$1K ﹤0.01%
+18
923
$1K ﹤0.01%
+55
924
$1K ﹤0.01%
+11
925
$1K ﹤0.01%
43
-6,314
35 36
37
38 39