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
76
$626K 0.24%
18,522
-1,887
77
$619K 0.24%
+24,350
78
$617K 0.24%
27,290
+4,310
79
$583K 0.23%
12,311
-4,498
80
$570K 0.22%
+37,626
81
$560K 0.22%
+7,396
82
$544K 0.21%
+2,904
83
$531K 0.21%
+11,002
84
$515K 0.2%
+9,205
85
$507K 0.2%
7,150
-3,621
86
$497K 0.19%
7,377
-3,754
87
$485K 0.19%
+4,401
88
$475K 0.18%
9,020
-7,120
89
$474K 0.18%
+9,025
90
$463K 0.18%
4,563
-1,025
91
$462K 0.18%
6,423
-618
92
$426K 0.17%
3,707
-702
93
$419K 0.16%
+17,359
94
$416K 0.16%
5,959
+929
95
$399K 0.16%
+12,416
96
$371K 0.14%
+12,253
97
$371K 0.14%
14,124
+394
98
$368K 0.14%
+5,567
99
$365K 0.14%
2,319
+73
100
$362K 0.14%
17,187
+438
2 3
4
5 6