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
376
$422K 0.04%
7,916
+1,078
377
$422K 0.04%
8,809
+2,112
378
$421K 0.03%
6,666
+2,519
379
$420K 0.03%
2,624
-1
380
$419K 0.03%
2,379
+34
381
$415K 0.03%
+3,630
382
$413K 0.03%
7,695
+1,948
383
$410K 0.03%
8,985
+75
384
$408K 0.03%
1,947
+11
385
$407K 0.03%
+19,740
386
$406K 0.03%
1
387
$402K 0.03%
5,837
+2,844
388
$401K 0.03%
6,332
+1,518
389
$401K 0.03%
+24,813
390
$399K 0.03%
23,556
+1,739
391
$395K 0.03%
2,416
-583
392
$388K 0.03%
14,857
+4,981
393
$388K 0.03%
12,225
-848
394
$388K 0.03%
4,237
+1,044
395
$388K 0.03%
2,627
-538
396
$386K 0.03%
+16,003
397
$385K 0.03%
4,310
-1,711
398
$384K 0.03%
2,184
-263
399
$382K 0.03%
7,644
+1,456
400
$381K 0.03%
+4,089
14 15
16
17 18