CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$6.64M
2
+$3.72M
3
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

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
+$1.4M

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
326
– –
-3,094
327
– –
-14,936
328
– –
-11,572
329
– –
-6,049
330
– –
-2,073
331
– –
-11,965
332
– –
-122,808
333
– –
-8,793
334
– –
-4,336
335
– –
-5,680
336
– –
-4,394
337
– –
-697
338
– –
-8,619
339
– –
-78,511
340
– –
-27,992
341
– –
-16,295
342
– –
-7,282
343
– –
-3,391
344
– –
-29,826
345
– –
-12,401
346
– –
-16,532
347
– –
-7,344
348
– –
-147
349
– –
-76,003
350
– –
-7,885
11 12 13
14
15