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
+$6.54M
2
+$4.68M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
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
1501
– –
-30
1502
– –
-107
1503
– –
-6
1504
– –
-10
1505
– –
-216
1506
– –
-175
1507
– –
-13
1508
– –
-157
1509
– –
-74
1510
– –
-101
1511
– –
-7
1512
– –
-18
1513
– –
-5
1514
– –
-3
1515
– –
-11
1516
– –
-96
1517
– –
-17
1518
– –
-11
1519
– –
-26
1520
– –
-7
1521
– –
-32
1522
– –
-165
1523
– –
-12
1524
– –
-1,003
1525
– –
-60
59 60
61
62 63