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
1701
$0 ﹤0.01%
+16
1702
$0 ﹤0.01%
+56
1703
$0 ﹤0.01%
+13
1704
$0 ﹤0.01%
+6
1705
– –
-15,976
1706
$0 ﹤0.01%
+8
1707
$0 ﹤0.01%
+3
1708
$0 ﹤0.01%
+8
1709
$0 ﹤0.01%
+2
1710
$0 ﹤0.01%
+1
1711
$0 ﹤0.01%
+5
1712
– –
-2,626
1713
$0 ﹤0.01%
+65
1714
$0 ﹤0.01%
+4
1715
$0 ﹤0.01%
+1
1716
$0 ﹤0.01%
+9
1717
$0 ﹤0.01%
+30
1718
$0 ﹤0.01%
+36
1719
$0 ﹤0.01%
+9
1720
$0 ﹤0.01%
+11
1721
– –
-9,224
1722
$0 ﹤0.01%
+27
1723
– –
-3,704
1724
$0 ﹤0.01%
+7
1725
$0 ﹤0.01%
+24
67 68
69
70 71