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
926
$1K ﹤0.01%
+16
927
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+25
928
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+12
929
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+7
930
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931
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932
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+47
933
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+36
934
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+25
935
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+14
936
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+29
937
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+46
938
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+5
939
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+12
940
$1K ﹤0.01%
+27
941
$1K ﹤0.01%
+12
942
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+16
943
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+20
944
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+19
945
$1K ﹤0.01%
+40
946
$1K ﹤0.01%
+96
947
$1K ﹤0.01%
+23
948
$1K ﹤0.01%
16
-3,955
949
$1K ﹤0.01%
+29
950
$1K ﹤0.01%
+9
36 37
38
39 40