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
+$3.45M
2
+$3.11M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

1
+$1.99M
2
+$1.9M
3
+$1.86M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

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
1601
$0 ﹤0.01%
+9
1602
$0 ﹤0.01%
+17
1603
$0 ﹤0.01%
+20
1604
$0 ﹤0.01%
+55
1605
$0 ﹤0.01%
+10
1606
$0 ﹤0.01%
+39
1607
$0 ﹤0.01%
+12
1608
$0 ﹤0.01%
+6
1609
$0 ﹤0.01%
+67
1610
$0 ﹤0.01%
+11
1611
$0 ﹤0.01%
+17
1612
$0 ﹤0.01%
+13
1613
$0 ﹤0.01%
+11
1614
$0 ﹤0.01%
+31
1615
$0 ﹤0.01%
+2
1616
– –
0
1617
$0 ﹤0.01%
+24
1618
$0 ﹤0.01%
+62
1619
$0 ﹤0.01%
+13
1620
$0 ﹤0.01%
+35
1621
$0 ﹤0.01%
+16
1622
$0 ﹤0.01%
+7
1623
$0 ﹤0.01%
+2
1624
$0 ﹤0.01%
+72
1625
– –
-2,994
63 64
65
66 67