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
201
$144K 0.06%
+3,258
202
$144K 0.06%
1,211
-559
203
$143K 0.06%
+1,977
204
$141K 0.05%
+1,686
205
$136K 0.05%
+3,305
206
$135K 0.05%
+820
207
$131K 0.05%
1,727
-7,110
208
$131K 0.05%
+1,150
209
$124K 0.05%
+3,208
210
$124K 0.05%
+4,018
211
$123K 0.05%
991
-4,855
212
$119K 0.05%
+3,652
213
$117K 0.05%
+2,361
214
$117K 0.05%
+6,581
215
$116K 0.05%
+2,660
216
$116K 0.05%
+1,803
217
$116K 0.05%
+3,185
218
$116K 0.05%
2,889
-3,486
219
$114K 0.04%
1,616
-6,428
220
$113K 0.04%
+4,152
221
$113K 0.04%
+2,515
222
$113K 0.04%
1,067
-3,449
223
$112K 0.04%
+2,934
224
$112K 0.04%
+5,774
225
$109K 0.04%
+1,319
7 8
9
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