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
1001
$0 ﹤0.01%
+4
1002
$0 ﹤0.01%
+8
1003
$0 ﹤0.01%
+3
1004
$0 ﹤0.01%
+34
1005
$0 ﹤0.01%
+6
1006
$0 ﹤0.01%
+13
1007
$0 ﹤0.01%
+12
1008
$0 ﹤0.01%
+8
1009
$0 ﹤0.01%
+27
1010
$0 ﹤0.01%
+8
1011
$0 ﹤0.01%
+1
1012
$0 ﹤0.01%
+32
1013
$0 ﹤0.01%
+11
1014
$0 ﹤0.01%
+4
1015
$0 ﹤0.01%
+44
1016
$0 ﹤0.01%
+10
1017
$0 ﹤0.01%
+16
1018
$0 ﹤0.01%
+45
1019
– –
-6,788
1020
$0 ﹤0.01%
+4
1021
$0 ﹤0.01%
+8
1022
$0 ﹤0.01%
+3
1023
$0 ﹤0.01%
+5
1024
$0 ﹤0.01%
+6
1025
$0 ﹤0.01%
+8
39 40
41
42 43