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
1651
$0 ﹤0.01%
+14
1652
$0 ﹤0.01%
+15
1653
$0 ﹤0.01%
+16
1654
$0 ﹤0.01%
+18
1655
– –
-6,856
1656
$0 ﹤0.01%
+8
1657
$0 ﹤0.01%
+11
1658
$0 ﹤0.01%
+20
1659
$0 ﹤0.01%
+8
1660
$0 ﹤0.01%
+6
1661
$0 ﹤0.01%
+27
1662
$0 ﹤0.01%
+15
1663
$0 ﹤0.01%
+7
1664
$0 ﹤0.01%
+1
1665
$0 ﹤0.01%
+152
1666
$0 ﹤0.01%
+20
1667
$0 ﹤0.01%
+103
1668
$0 ﹤0.01%
+5
1669
$0 ﹤0.01%
+27
1670
$0 ﹤0.01%
+8
1671
$0 ﹤0.01%
+8
1672
$0 ﹤0.01%
+14
1673
$0 ﹤0.01%
+10
1674
$0 ﹤0.01%
+14
1675
$0 ﹤0.01%
+43
65 66
67
68 69