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
251
$1.08M 0.06%
18,247
+749
252
$1.08M 0.06%
5,727
+2,189
253
$1.08M 0.06%
5,574
-157
254
$1.08M 0.06%
2,810
+53
255
$1.07M 0.06%
32,040
+22,433
256
$1.06M 0.06%
10,913
+1,088
257
$1.06M 0.06%
2,556
-35
258
$1.04M 0.05%
13,953
+159
259
$1.03M 0.05%
4,430
-224
260
$1.03M 0.05%
36,688
-474
261
$1.02M 0.05%
27,962
+44
262
$1.01M 0.05%
7,856
+136
263
$1M 0.05%
4,428
-175
264
$1M 0.05%
3,468
-62
265
$996K 0.05%
25,704
-139
266
$995K 0.05%
5,516
267
$989K 0.05%
3,728
-159
268
$982K 0.05%
13,019
+7,200
269
$977K 0.05%
5,179
-255
270
$972K 0.05%
12,368
-1,279
271
$970K 0.05%
8,196
+683
272
$962K 0.05%
22,182
+2,396
273
$950K 0.05%
22,782
+818
274
$950K 0.05%
6,297
-150
275
$943K 0.05%
18,880
-4,483
9 10
11
12 13