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
$273M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.68M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

1
+$2M
2
+$1.6M
3
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-4,710
1827
– –
-13
1828
– –
-282
1829
– –
-28
1830
– –
-111
1831
– –
-12,253
1832
– –
-25
1833
– –
-18
1834
– –
-53
1835
– –
-3
1836
– –
-9
1837
– –
-57
1838
– –
-112
1839
– –
-126
1840
– –
-132
1841
– –
-273
1842
– –
-58
1843
– –
-1,803
1844
– –
-2,485
1845
– –
-3,893
1846
– –
-425
1847
– –
-874
1848
– –
-12
1849
– –
-10
1850
– –
-4
72 73
74
75 76