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
1401
$0 ﹤0.01%
+5
1402
$0 ﹤0.01%
+21
1403
$0 ﹤0.01%
+5
1404
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+8
1405
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+30
1406
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1407
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1408
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1409
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1410
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1411
$0 ﹤0.01%
+5
1412
$0 ﹤0.01%
+3
1413
$0 ﹤0.01%
+22
1414
– –
-19,599
1415
$0 ﹤0.01%
+4
1416
$0 ﹤0.01%
+7
1417
$0 ﹤0.01%
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1418
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1419
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1420
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1421
$0 ﹤0.01%
+10
1422
– –
-33,603
1423
$0 ﹤0.01%
+14
1424
$0 ﹤0.01%
+15
1425
$0 ﹤0.01%
+24
55 56
57
58 59