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
326
$529K 0.04%
+26,803
327
$527K 0.04%
50,777
-5,942
328
$527K 0.04%
11,003
-1
329
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330
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+257
331
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332
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334
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15,253
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335
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+13,606
336
$513K 0.04%
14,071
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337
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19,546
-21,046
338
$500K 0.04%
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-154
339
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+4,868
340
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341
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11,957
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344
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345
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346
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6,462
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347
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16,542
+2,463
348
$481K 0.04%
22,139
-55,966
349
$480K 0.04%
+200,104
350
$478K 0.04%
3,304
-1,070
12 13
14
15 16