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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$14.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Financials 4.89%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.24%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.11%
+4,914
177
$276K 0.11%
+3,564
178
$275K 0.11%
+2,472
179
$274K 0.11%
+3,418
180
$274K 0.11%
+3,388
181
$272K 0.11%
+5,740
182
$272K 0.11%
+1,711
183
$272K 0.11%
+3,696
184
$271K 0.11%
+4,910
185
$269K 0.11%
+7,448
186
$262K 0.1%
+2,185
187
$257K 0.1%
+3,654
188
$257K 0.1%
+13,450
189
$256K 0.1%
+1,730
190
$254K 0.1%
+5,853
191
$251K 0.1%
+10,811
192
$249K 0.1%
+38,257
193
$245K 0.1%
+3,167
194
$242K 0.1%
+1,747
195
$242K 0.1%
+1,925
196
$242K 0.1%
+542
197
$242K 0.1%
+5,983
198
$241K 0.1%
+1,843
199
$240K 0.09%
+2,950
200
$238K 0.09%
+3,900
6 7
8
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