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
276
$672K 0.06%
3,914
+160
277
$669K 0.06%
40,002
-12,915
278
$668K 0.06%
3,771
+43
279
$664K 0.06%
13,767
-221
280
$661K 0.05%
5,081
+107
281
$655K 0.05%
12,281
-968
282
$645K 0.05%
18,940
-8,350
283
$637K 0.05%
8,058
-7
284
$634K 0.05%
+19,884
285
$634K 0.05%
19,228
+25
286
$632K 0.05%
17,824
-1,069
287
$625K 0.05%
31,841
-43
288
$622K 0.05%
10,960
+323
289
$620K 0.05%
+9,500
290
$612K 0.05%
26,742
+1,793
291
$612K 0.05%
+12,174
292
$611K 0.05%
19,081
+227
293
$611K 0.05%
31,326
+2,751
294
$611K 0.05%
5,609
+3,623
295
$610K 0.05%
2,695
+285
296
$600K 0.05%
1,965
+766
297
$597K 0.05%
18,647
+1,213
298
$595K 0.05%
7,478
-36,063
299
$594K 0.05%
29,619
+609
300
$590K 0.05%
19,846
-716
10 11
12
13 14