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
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
State Street 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
1226
$0 ﹤0.01%
+10
1227
$0 ﹤0.01%
+17
1228
$0 ﹤0.01%
+145
1229
$0 ﹤0.01%
+65
1230
$0 ﹤0.01%
+29
1231
$0 ﹤0.01%
+18
1232
$0 ﹤0.01%
+14
1233
$0 ﹤0.01%
+10
1234
$0 ﹤0.01%
+22
1235
$0 ﹤0.01%
+42
1236
$0 ﹤0.01%
+5
1237
$0 ﹤0.01%
+24
1238
$0 ﹤0.01%
+2
1239
$0 ﹤0.01%
+16
1240
$0 ﹤0.01%
+126
1241
$0 ﹤0.01%
+94
1242
$0 ﹤0.01%
+18
1243
$0 ﹤0.01%
+7
1244
$0 ﹤0.01%
+103
1245
$0 ﹤0.01%
+13
1246
$0 ﹤0.01%
+23
1247
$0 ﹤0.01%
+14
1248
$0 ﹤0.01%
+3
1249
$0 ﹤0.01%
+12
1250
$0 ﹤0.01%
+10
48 49
50
51 52