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
+$6.54M
2
+$4.68M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
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
1076
– –
-9
1077
– –
-296
1078
– –
-213
1079
– –
-15
1080
– –
-14
1081
– –
-59
1082
– –
-49
1083
– –
-139
1084
– –
-318
1085
– –
-9
1086
– –
-11
1087
– –
-11
1088
– –
-982
1089
– –
-99
1090
– –
-188
1091
– –
-35
1092
– –
-3
1093
– –
-3
1094
– –
-5
1095
– –
-8
1096
– –
-20
1097
– –
-1,200
1098
– –
-103
1099
– –
-1,323
1100
– –
-4
42 43
44
45 46