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
1351
– –
-67
1352
– –
-3,714
1353
– –
-14
1354
– –
-10
1355
– –
-14
1356
– –
-2,229
1357
– –
-10
1358
– –
-2,261
1359
– –
-5
1360
– –
-12
1361
– –
-12
1362
– –
-23
1363
– –
-28
1364
– –
-143
1365
– –
-4,500
1366
– –
-344
1367
– –
-653
1368
– –
-885
1369
– –
-20
1370
– –
-375
1371
– –
-19
1372
– –
-106
1373
– –
-4
1374
– –
-21
1375
– –
-27
53 54
55
56 57