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
276
$931K 0.05%
42,760
+4,196
277
$929K 0.05%
34,760
-67
278
$927K 0.05%
2,096
-85
279
$914K 0.05%
36,435
+19,295
280
$905K 0.05%
12,014
+805
281
$902K 0.05%
35,839
-946
282
$902K 0.05%
16,650
-33
283
$901K 0.05%
8,497
+20
284
$896K 0.05%
22,191
+1,142
285
$896K 0.05%
8,248
-541
286
$893K 0.05%
1,842
-125
287
$887K 0.05%
24,385
+1,802
288
$884K 0.05%
8,387
+1,544
289
$883K 0.05%
8,533
-177
290
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6,028
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291
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292
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2,515
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293
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+31,747
294
$866K 0.05%
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295
$851K 0.04%
24,913
-431
296
$851K 0.04%
14,174
+395
297
$850K 0.04%
2,276
-1,689
298
$848K 0.04%
25,763
-38
299
$844K 0.04%
3,931
-117
300
$843K 0.04%
13,154
+1,026
10 11
12
13 14