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
201
$237K 0.09%
+7,202
202
$237K 0.09%
+1,965
203
$237K 0.09%
+22,019
204
$237K 0.09%
+5,928
205
$236K 0.09%
+1,846
206
$234K 0.09%
+3,359
207
$234K 0.09%
+15,767
208
$231K 0.09%
+3,502
209
$231K 0.09%
+1,952
210
$229K 0.09%
+9,954
211
$224K 0.09%
+1,650
212
$222K 0.09%
+1,112
213
$221K 0.09%
+4,680
214
$220K 0.09%
+1,797
215
$218K 0.09%
+4,078
216
$217K 0.09%
+3,087
217
$216K 0.09%
+2,387
218
$215K 0.09%
+8,531
219
$215K 0.09%
+1,766
220
$215K 0.08%
+5,534
221
$213K 0.08%
+896
222
$212K 0.08%
+2,703
223
$212K 0.08%
+3,342
224
$211K 0.08%
+8,090
225
$208K 0.08%
+2,468
6 7 8
9
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