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
276
$200K 0.05%
+10,362
277
$200K 0.05%
+2,240
278
$191K 0.05%
+45,878
279
$186K 0.05%
13,939
+815
280
$182K 0.05%
7,443
-320
281
$179K 0.05%
+10,575
282
$179K 0.05%
14,331
+597
283
$171K 0.04%
+5,445
284
$171K 0.04%
+18,483
285
$167K 0.04%
14,370
+858
286
$156K 0.04%
12,094
+636
287
$146K 0.04%
13,586
+1,128
288
$143K 0.04%
+46,864
289
$140K 0.04%
11,490
-260
290
$136K 0.04%
11,887
+1,131
291
$94K 0.02%
19,139
+1,617
292
$68K 0.02%
14,265
+1,361
293
$43K 0.01%
15,000
294
$42K 0.01%
+10,774
295
$29K 0.01%
28,875
296
$4K ﹤0.01%
+171
297
– –
-29,826
298
– –
-3,391
299
– –
-14,667
300
– –
-11,300
10 11
12
13 14