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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5
1002
– –
-90
1003
– –
-7
1004
– –
-34
1005
– –
-26
1006
– –
-63
1007
– –
-24
1008
– –
-14
1009
– –
-6,836
1010
– –
-33
1011
– –
-8
1012
– –
-41
1013
– –
-480
1014
– –
-236
1015
– –
-14
1016
– –
-2,660
1017
– –
-18
1018
– –
-31
1019
– –
-17
1020
– –
-3,433
1021
– –
-3,185
1022
– –
-14
1023
– –
-89
1024
– –
-4,495
1025
– –
-7,741
39 40
41
42 43