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
+$6.52M
2
+$4.34M
3
+$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.34M
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
1851
– –
-25
1852
– –
-9
1853
– –
-64
1854
– –
-7
1855
– –
-1,977
1856
– –
-528
1857
– –
-780
1858
– –
-282
1859
– –
-9
1860
– –
-1,013
1861
– –
-11
1862
– –
-16
1863
– –
-20
1864
– –
-36
1865
– –
-18
1866
– –
-9
1867
– –
-376
1868
– –
-21
1869
– –
-8
1870
– –
-11
1871
– –
-421
1872
– –
-18
1873
– –
-10
1874
– –
-143
1875
– –
-4,000
72 73 74
75
76