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
+$3.39M
2
+$3.26M
3
+$2.96M
4
SPY icon
State Street 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
1801
$0 ﹤0.01%
+6
1802
$0 ﹤0.01%
+4
1803
$0 ﹤0.01%
+8
1804
$0 ﹤0.01%
+2
1805
$0 ﹤0.01%
+2
1806
– –
-16,209
1807
– –
-10,578
1808
$0 ﹤0.01%
+13
1809
$0 ﹤0.01%
+8
1810
$0 ﹤0.01%
+4
1811
$0 ﹤0.01%
+8
1812
$0 ﹤0.01%
+8
1813
– –
-12,698
1814
$0 ﹤0.01%
+3
1815
$0 ﹤0.01%
+34
1816
$0 ﹤0.01%
+49
1817
$0 ﹤0.01%
+36
1818
– –
0
1819
$0 ﹤0.01%
+23
1820
$0 ﹤0.01%
+4
1821
$0 ﹤0.01%
+7
1822
$0 ﹤0.01%
+7
1823
$0 ﹤0.01%
+11
1824
$0 ﹤0.01%
+15
1825
$0 ﹤0.01%
+11
71 72
73
74 75