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
151
$210K 0.08%
2,465
-4,716
152
$206K 0.08%
898
-294
153
$205K 0.08%
+1,762
154
$203K 0.08%
+12,177
155
$202K 0.08%
+4,440
156
$200K 0.08%
+3,775
157
$199K 0.08%
5,172
-2,889
158
$199K 0.08%
+19,460
159
$198K 0.08%
4,540
-732
160
$198K 0.08%
+2,655
161
$196K 0.08%
+3,896
162
$195K 0.08%
+6,836
163
$193K 0.08%
5,503
164
$192K 0.07%
2,314
-1,659
165
$190K 0.07%
2,261
-76
166
$189K 0.07%
+3,714
167
$189K 0.07%
+4,898
168
$188K 0.07%
+4,177
169
$187K 0.07%
+3,884
170
$184K 0.07%
+1,672
171
$181K 0.07%
+1,089
172
$180K 0.07%
961
-282
173
$180K 0.07%
982
-1,220
174
$180K 0.07%
+10,137
175
$180K 0.07%
+4,871
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7
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