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
+$3.45M
2
+$3.11M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.86M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

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
1076
$0 ﹤0.01%
+5
1077
$0 ﹤0.01%
+78
1078
$0 ﹤0.01%
+20
1079
$0 ﹤0.01%
+103
1080
$0 ﹤0.01%
+13
1081
$0 ﹤0.01%
+23
1082
$0 ﹤0.01%
+14
1083
$0 ﹤0.01%
+3
1084
$0 ﹤0.01%
+12
1085
$0 ﹤0.01%
+10
1086
$0 ﹤0.01%
+34
1087
$0 ﹤0.01%
+20
1088
$0 ﹤0.01%
+13
1089
$0 ﹤0.01%
+11
1090
$0 ﹤0.01%
+4
1091
$0 ﹤0.01%
+15
1092
$0 ﹤0.01%
+213
1093
$0 ﹤0.01%
+7
1094
$0 ﹤0.01%
+28
1095
$0 ﹤0.01%
+5
1096
$0 ﹤0.01%
+43
1097
$0 ﹤0.01%
+14
1098
$0 ﹤0.01%
+21
1099
$0 ﹤0.01%
5
-1,602
1100
– –
-4,515
42 43
44
45 46