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
$730M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K 0.03%
+4,937
377
$203K 0.03%
2,126
-4
378
$201K 0.03%
+2,457
379
$201K 0.03%
+502
380
$178K 0.02%
17,952
+3,828
381
$169K 0.02%
23,133
+7,151
382
$160K 0.02%
+1,447
383
$153K 0.02%
12,433
+2,231
384
$146K 0.02%
12,880
+263
385
$136K 0.02%
28,875
386
$136K 0.02%
30,283
-855
387
$131K 0.02%
18,778
+5,402
388
$125K 0.02%
+1,250
389
$16K ﹤0.01%
68
+10
390
$6K ﹤0.01%
750
391
$4K ﹤0.01%
+10,000
392
– –
-8,907
393
– –
-10,863
394
– –
-4,946
395
– –
-3,896
396
– –
-13,529
397
– –
-17,181
398
– –
-16,281
399
– –
-10,292
400
– –
-5,586
14 15
16
17 18