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
301
$590K 0.05%
25,914
-2,486
302
$586K 0.05%
9,435
-2,084
303
$585K 0.05%
4,897
-4,536
304
$575K 0.05%
17,253
-1,837
305
$575K 0.05%
13,783
+181
306
$573K 0.05%
22,126
-128
307
$562K 0.05%
2,005
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308
$560K 0.05%
9,367
+1,589
309
$559K 0.05%
12,591
+1,615
310
$557K 0.05%
17,815
311
$554K 0.05%
12,258
+305
312
$553K 0.05%
7,554
-394
313
$553K 0.05%
8,969
-574
314
$548K 0.05%
2,386
+5
315
$545K 0.05%
2,134
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316
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317
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2,295
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318
$535K 0.04%
18,775
+600
319
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2,369
-184
320
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2,627
+445
321
$531K 0.04%
15,216
+10,171
322
$531K 0.04%
26,250
323
$530K 0.04%
17,445
-1,020
324
$530K 0.04%
13,732
-944
325
$530K 0.04%
+7,498
11 12
13
14 15