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
1776
$0 ﹤0.01%
+5
1777
$0 ﹤0.01%
+18
1778
$0 ﹤0.01%
+6
1779
$0 ﹤0.01%
+3
1780
$0 ﹤0.01%
+9
1781
$0 ﹤0.01%
+52
1782
$0 ﹤0.01%
+19
1783
$0 ﹤0.01%
4
-3,460
1784
$0 ﹤0.01%
+9
1785
$0 ﹤0.01%
+11
1786
$0 ﹤0.01%
+18
1787
– –
-6,856
1788
$0 ﹤0.01%
+9
1789
$0 ﹤0.01%
+8
1790
– –
-10,578
1791
$0 ﹤0.01%
+13
1792
$0 ﹤0.01%
+8
1793
$0 ﹤0.01%
+4
1794
$0 ﹤0.01%
+8
1795
$0 ﹤0.01%
+4
1796
$0 ﹤0.01%
+5
1797
$0 ﹤0.01%
+8
1798
$0 ﹤0.01%
+14
1799
$0 ﹤0.01%
+7
1800
$0 ﹤0.01%
+12
70 71
72
73 74