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
1201
– –
-13
1202
– –
-10
1203
– –
-66
1204
– –
-15
1205
– –
-2,409
1206
– –
-12
1207
– –
-25
1208
– –
-18,960
1209
– –
-13
1210
– –
-49
1211
– –
-86
1212
– –
-1
1213
– –
-26
1214
– –
-23
1215
– –
-11
1216
– –
-35
1217
– –
-402
1218
– –
-10
1219
– –
-201
1220
– –
-9
1221
– –
-68
1222
– –
-17
1223
– –
-27
1224
– –
-3,258
1225
– –
-25
47 48
49
50 51