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
401
$380K 0.03%
4,226
+1,136
402
$379K 0.03%
6,905
-60
403
$379K 0.03%
1,505
-14
404
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4,258
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405
$376K 0.03%
14,434
+183
406
$375K 0.03%
8,529
-13
407
$368K 0.03%
14,039
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408
$365K 0.03%
+11,334
409
$363K 0.03%
7,206
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410
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7,490
-129
411
$362K 0.03%
1,704
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412
$358K 0.03%
+14,246
413
$356K 0.03%
10,844
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414
$355K 0.03%
2,394
-721
415
$354K 0.03%
18,030
-2,810
416
$354K 0.03%
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417
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10,586
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418
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1,150
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419
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3,913
420
$353K 0.03%
22,955
-1,400
421
$352K 0.03%
+20,773
422
$350K 0.03%
+1,210
423
$350K 0.03%
14,028
+2,769
424
$349K 0.03%
8,877
+125
425
$348K 0.03%
7,587
+26
15 16
17
18 19