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
176
$178K 0.07%
1,676
-9,235
177
$176K 0.07%
1,328
-274
178
$173K 0.07%
432
-429
179
$173K 0.07%
4,341
-702
180
$173K 0.07%
6,819
-4,209
181
$172K 0.07%
+4,766
182
$169K 0.07%
1,965
-7,452
183
$167K 0.06%
+3,082
184
$167K 0.06%
1,653
-199
185
$166K 0.06%
+3,272
186
$166K 0.06%
7,067
-4,896
187
$166K 0.06%
2,161
-237
188
$164K 0.06%
+3,433
189
$163K 0.06%
+17,683
190
$162K 0.06%
+721
191
$157K 0.06%
5,631
-5,427
192
$155K 0.06%
4,222
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193
$152K 0.06%
+7,028
194
$150K 0.06%
+2,541
195
$150K 0.06%
+1,105
196
$149K 0.06%
+2,434
197
$149K 0.06%
+1,052
198
$149K 0.06%
+2,409
199
$145K 0.06%
+3,401
200
$145K 0.06%
15,275
+54
6 7
8
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