CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
1201
$0 ﹤0.01%
+8
1202
$0 ﹤0.01%
4
-4,801
1203
$0 ﹤0.01%
+7
1204
$0 ﹤0.01%
16
-3,622
1205
$0 ﹤0.01%
+39
1206
– –
0
1207
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+15
1208
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+15
1209
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1210
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+4
1211
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1212
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+31
1213
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1214
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1215
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1216
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1217
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1218
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1219
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1220
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1221
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1222
$0 ﹤0.01%
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1223
$0 ﹤0.01%
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1224
$0 ﹤0.01%
+10
1225
$0 ﹤0.01%
+23
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