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
101
$362K 0.14%
7,288
-2,832
102
$362K 0.14%
17,187
+438
103
$359K 0.14%
4,370
-3,586
104
$359K 0.14%
3,067
-1,670
105
$347K 0.13%
+7,680
106
$345K 0.13%
3,621
-1,287
107
$341K 0.13%
+8,336
108
$337K 0.13%
26,119
+765
109
$334K 0.13%
2,086
-3,468
110
$327K 0.13%
9,157
-145
111
$327K 0.13%
4,927
-2,107
112
$325K 0.13%
+7,741
113
$319K 0.12%
3,893
-3,506
114
$319K 0.12%
1,481
-376
115
$317K 0.12%
11,839
+148
116
$317K 0.12%
+5,192
117
$314K 0.12%
+6,472
118
$313K 0.12%
4,842
-1,725
119
$309K 0.12%
5,281
+31
120
$306K 0.12%
5,075
-8,622
121
$295K 0.11%
+3,403
122
$295K 0.11%
3,087
-685
123
$292K 0.11%
3,083
-288
124
$288K 0.11%
2,765
-461
125
$286K 0.11%
1,788
-2,768
3 4
5
6 7