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
176
$211K 0.08%
1,829
+1,300
177
$211K 0.08%
1,819
+57
178
$207K 0.08%
3,386
+952
179
$205K 0.08%
14,467
+2,290
180
$203K 0.07%
927
+29
181
$203K 0.07%
5,705
+533
182
$202K 0.07%
+1,295
183
$176K 0.06%
11,204
+7,969
184
$173K 0.06%
18,204
+521
185
$96K 0.04%
3,339
+131
186
$69K 0.03%
14,667
187
$6K ﹤0.01%
2,335
+1,585
188
$4K ﹤0.01%
+2,000
189
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200
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6 7
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