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
$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 0-1 Year 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
301
– –
-3,980
302
– –
-29,826
303
– –
-3,391
304
– –
-14,667
305
– –
-11,300
306
– –
-1,336
307
– –
-6,764
308
– –
-11,388
309
– –
-7,885
310
– –
-76,003
311
– –
-147
312
– –
-7,344
313
– –
-16,532
314
– –
-12,401
315
– –
-7,282
316
– –
-16,295
317
– –
-27,992
318
– –
-78,511
319
– –
-8,619
320
– –
-697
321
– –
-4,394
322
– –
-5,680
323
– –
-4,336
324
– –
-8,793
325
– –
-122,808
11 12
13
14 15