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
951
$1K ﹤0.01%
+11
952
$1K ﹤0.01%
+23
953
$1K ﹤0.01%
+15
954
$1K ﹤0.01%
+103
955
$1K ﹤0.01%
+77
956
$1K ﹤0.01%
+33
957
$1K ﹤0.01%
+10
958
$1K ﹤0.01%
+13
959
$1K ﹤0.01%
+21
960
$1K ﹤0.01%
+3
961
$1K ﹤0.01%
31
-7,316
962
$1K ﹤0.01%
+37
963
$1K ﹤0.01%
+11
964
$1K ﹤0.01%
+15
965
$1K ﹤0.01%
+86
966
$1K ﹤0.01%
+23
967
$1K ﹤0.01%
+56
968
$1K ﹤0.01%
+39
969
$1K ﹤0.01%
+39
970
$1K ﹤0.01%
+56
971
$1K ﹤0.01%
+64
972
$1K ﹤0.01%
+18
973
$1K ﹤0.01%
+44
974
$1K ﹤0.01%
+13
975
$1K ﹤0.01%
+340
37 38
39
40 41