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
251
$242K 0.06%
+2,402
252
$240K 0.06%
2,632
-336
253
$235K 0.06%
2,888
+421
254
$232K 0.06%
14,882
-3,915
255
$228K 0.06%
1,017
-300
256
$228K 0.06%
10,220
+4,050
257
$225K 0.06%
2,226
+144
258
$223K 0.06%
2,250
+165
259
$221K 0.06%
2,708
+113
260
$217K 0.06%
1,874
+463
261
$217K 0.06%
1,793
-149
262
$216K 0.06%
+6,364
263
$216K 0.06%
+8,841
264
$215K 0.06%
+9,706
265
$214K 0.06%
+1,484
266
$212K 0.06%
5,360
-228
267
$210K 0.06%
+3,425
268
$206K 0.05%
+2,634
269
$206K 0.05%
+6,423
270
$204K 0.05%
+7,606
271
$204K 0.05%
+2,531
272
$203K 0.05%
+9,078
273
$203K 0.05%
2,917
+193
274
$203K 0.05%
5,253
+999
275
$201K 0.05%
+1,392
9 10
11
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