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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.18M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$625K 0.03%
15,799
-1,031
377
$624K 0.03%
9,858
+4
378
$617K 0.03%
3,841
+189
379
$616K 0.03%
21,512
+822
380
$612K 0.03%
9,073
-325
381
$608K 0.03%
2,666
-2,088
382
$603K 0.03%
16,883
-105
383
$603K 0.03%
6,610
-600
384
$596K 0.03%
20,905
-1,040
385
$595K 0.03%
8,484
+1,770
386
$592K 0.03%
2,458
+138
387
$591K 0.03%
14,091
-382
388
$582K 0.03%
7,454
389
$578K 0.03%
8,620
390
$576K 0.03%
15,625
+39
391
$574K 0.03%
4,017
-124
392
$573K 0.03%
8,704
+2,909
393
$572K 0.03%
8,229
-48
394
$569K 0.03%
11,453
+216
395
$567K 0.03%
10,321
+1,281
396
$564K 0.03%
1,780
-135
397
$564K 0.03%
6,650
+2
398
$562K 0.03%
+5,106
399
$560K 0.03%
13,696
+145
400
$558K 0.03%
6,891
-445
14 15
16
17 18