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
$381M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.69M
3
+$3.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Top Sells

1
+$26.1M
2
+$2.82M
3
+$2.74M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Sector Composition

1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.07%
5,494
-298
227
$274K 0.07%
3,169
-231
228
$273K 0.07%
+3,373
229
$273K 0.07%
4,870
-976
230
$271K 0.07%
+33,035
231
$271K 0.07%
1,029
+161
232
$269K 0.07%
1,782
-1,108
233
$267K 0.07%
12,218
+1,618
234
$265K 0.07%
2,097
+743
235
$263K 0.07%
1,831
-3,607
236
$262K 0.07%
13,903
-9,252
237
$262K 0.07%
+1,733
238
$260K 0.07%
+7,613
239
$257K 0.07%
1,450
+219
240
$256K 0.07%
10,660
+3,090
241
$256K 0.07%
2,018
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242
$255K 0.07%
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243
$254K 0.07%
7,608
+1,010
244
$254K 0.07%
2,248
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245
$254K 0.07%
5,324
+1,305
246
$249K 0.07%
+2,073
247
$248K 0.07%
2,409
+596
248
$245K 0.06%
+5,349
249
$245K 0.06%
2,299
-1,541
250
$243K 0.06%
4,049
+316
8 9
10
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