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
1851
$0 ﹤0.01%
+16
1852
$0 ﹤0.01%
+17
1853
$0 ﹤0.01%
+39
1854
$0 ﹤0.01%
+11
1855
$0 ﹤0.01%
+5
1856
$0 ﹤0.01%
+9
1857
$0 ﹤0.01%
+1
1858
$0 ﹤0.01%
+10
1859
$0 ﹤0.01%
+46
1860
$0 ﹤0.01%
+2
1861
$0 ﹤0.01%
+35
1862
$0 ﹤0.01%
+20
1863
– –
-11,989
1864
$0 ﹤0.01%
+14
1865
$0 ﹤0.01%
+18
1866
$0 ﹤0.01%
+31
1867
$0 ﹤0.01%
+17
1868
$0 ﹤0.01%
+9
1869
$0 ﹤0.01%
+5
1870
$0 ﹤0.01%
+26
1871
$0 ﹤0.01%
+19
1872
$0 ﹤0.01%
+15
1873
– –
-1,887
1874
$0 ﹤0.01%
+19
1875
$0 ﹤0.01%
+15
73 74
75
76 77