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
351
$471K 0.04%
2,821
+245
352
$469K 0.04%
6,532
-1,135
353
$465K 0.04%
18,136
354
$465K 0.04%
1,921
+50
355
$460K 0.04%
1,656
+39
356
$458K 0.04%
9,150
357
$456K 0.04%
26,433
-508
358
$453K 0.04%
2,153
+116
359
$452K 0.04%
14,282
+8,060
360
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1,258
-33
361
$450K 0.04%
4,680
-2,406
362
$448K 0.04%
12,486
363
$447K 0.04%
3,592
+106
364
$445K 0.04%
809
-463
365
$445K 0.04%
25,439
+1,517
366
$444K 0.04%
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367
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14,874
-8,955
368
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+7,410
369
$435K 0.04%
+7,065
370
$433K 0.04%
3,439
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371
$432K 0.04%
1,039
-259
372
$431K 0.04%
10,337
+18
373
$428K 0.04%
2,865
-1,570
374
$427K 0.04%
5,647
-4,297
375
$424K 0.04%
26,882
+1,645
13 14
15
16 17