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
$292M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.72M
3
+$1.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M

Top Sells

1
+$3.59M
2
+$2.54M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-18,204
202
– –
-5,470
203
– –
-16,815
204
– –
-9,769
205
– –
-37,381
206
– –
-1,829
207
– –
-14,467
208
– –
-3,806
209
– –
-16,887
210
– –
-8,089
211
– –
-22,985
212
– –
-1,819
213
– –
-8,593
214
– –
-3,931
215
– –
-9,863
216
– –
-31,566
217
– –
-30,916
218
– –
-5,882
219
– –
-22,005
220
– –
-2,000
221
– –
-157,363
222
– –
-7,898
5 6 7 8
9