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
$365M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.61M
3
+$3.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M

Top Sells

1
+$4.26M
2
+$2.84M
3
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.08%
+2,071
202
$307K 0.08%
+10,436
203
$306K 0.08%
3,862
+630
204
$305K 0.08%
+3,908
205
$305K 0.08%
1,235
+122
206
$300K 0.08%
+8,746
207
$298K 0.08%
1,805
+92
208
$293K 0.08%
5,295
+198
209
$289K 0.08%
+9,984
210
$283K 0.08%
+803
211
$283K 0.08%
+1,946
212
$281K 0.08%
6,861
+2,650
213
$281K 0.08%
+3,177
214
$281K 0.08%
13,308
-2,247
215
$278K 0.08%
2,615
+56
216
$277K 0.08%
3,496
-505
217
$277K 0.08%
+4,267
218
$276K 0.08%
+2,122
219
$272K 0.07%
+9,158
220
$268K 0.07%
+4,636
221
$257K 0.07%
+3,278
222
$256K 0.07%
+6,263
223
$256K 0.07%
3,496
-21
224
$254K 0.07%
+2,687
225
$252K 0.07%
2,724
-31
7 8
9
10 11