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
$1.21B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.17M
3
+$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.6M

Top Sells

1
+$3.9M
2
+$3.35M
3
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$855K 0.07%
5,123
+40
227
$851K 0.07%
1,809
+9
228
$850K 0.07%
10,904
+103
229
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14,605
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230
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7,484
+2,431
231
$844K 0.07%
2,484
+102
232
$841K 0.07%
26,324
+223
233
$813K 0.07%
2,955
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234
$809K 0.07%
3,976
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235
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4,400
+34
236
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7,189
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237
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3,343
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238
$799K 0.07%
42,274
+5,054
239
$798K 0.07%
12,201
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240
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241
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243
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13,702
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244
$778K 0.06%
15,460
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245
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19,604
-2,699
246
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9,663
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247
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15,385
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248
$768K 0.06%
1,914
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249
$764K 0.06%
19,158
-428
250
$763K 0.06%
17,400
-17,715
8 9
10
11 12