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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.18M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.07%
16,656
+232
227
$1.27M 0.07%
1,764
-24
228
$1.26M 0.07%
7,958
-235
229
$1.25M 0.07%
17,713
+877
230
$1.25M 0.07%
1,698
-10
231
$1.25M 0.07%
4,207
+81
232
$1.25M 0.07%
9,155
+2,105
233
$1.24M 0.07%
24,402
-1,714
234
$1.24M 0.07%
14,858
-784
235
$1.23M 0.06%
5,756
+317
236
$1.23M 0.06%
12,131
-741
237
$1.22M 0.06%
16,189
-437
238
$1.22M 0.06%
13,379
239
$1.21M 0.06%
10,970
+1,487
240
$1.21M 0.06%
100,302
241
$1.2M 0.06%
10,889
-54,884
242
$1.2M 0.06%
47,615
+35,970
243
$1.18M 0.06%
3,456
-85
244
$1.17M 0.06%
46,631
-1,613
245
$1.16M 0.06%
4,514
-839
246
$1.15M 0.06%
14,173
-22
247
$1.13M 0.06%
14,378
-12,689
248
$1.11M 0.06%
27,149
+2,402
249
$1.11M 0.06%
6,685
-626
250
$1.1M 0.06%
1,455
-6
8 9
10
11 12