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
1201
$0 ﹤0.01%
+4
1202
$0 ﹤0.01%
+10
1203
$0 ﹤0.01%
+8
1204
$0 ﹤0.01%
+11
1205
$0 ﹤0.01%
+15
1206
– –
-1,887
1207
$0 ﹤0.01%
+7
1208
– –
-2,714
1209
$0 ﹤0.01%
+19
1210
– –
-6,849
1211
– –
-6,690
1212
$0 ﹤0.01%
+65
1213
$0 ﹤0.01%
+4
1214
$0 ﹤0.01%
+9
1215
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1216
$0 ﹤0.01%
+9
1217
$0 ﹤0.01%
+5
1218
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1219
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1220
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1221
$0 ﹤0.01%
+1
1222
$0 ﹤0.01%
+32
1223
$0 ﹤0.01%
+7
1224
$0 ﹤0.01%
+11
1225
$0 ﹤0.01%
+4
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