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
126
$277K 0.11%
4,441
-3,110
127
$263K 0.1%
2,255
-2,309
128
$263K 0.1%
2,600
-3,226
129
$259K 0.1%
7,050
-6,325
130
$255K 0.1%
2,759
+7
131
$255K 0.1%
+1,202
132
$250K 0.1%
2,887
-586
133
$247K 0.1%
5,584
-2,576
134
$246K 0.1%
4,710
-1,257
135
$242K 0.09%
13,032
-41,729
136
$241K 0.09%
4,392
-338
137
$238K 0.09%
1,654
-4,567
138
$237K 0.09%
25,584
-3,464
139
$234K 0.09%
9,990
-180
140
$233K 0.09%
2,868
-321
141
$231K 0.09%
9,045
+1,224
142
$228K 0.09%
1,617
-1,624
143
$228K 0.09%
2,860
-5,680
144
$227K 0.09%
+2,101
145
$224K 0.09%
1,373
-185
146
$222K 0.09%
+3,632
147
$221K 0.09%
4,240
-2,300
148
$216K 0.08%
9,828
-19,523
149
$212K 0.08%
1,679
-700
150
$211K 0.08%
+211,616
4 5
6
7 8