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
401
$557K 0.03%
15,442
-293
402
$556K 0.03%
1,735
+42
403
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834
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6,485
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406
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12,417
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407
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5,585
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408
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409
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-28
410
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8,537
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411
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2,433
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412
$531K 0.03%
1,733
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413
$530K 0.03%
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414
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5,108
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415
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416
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418
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5,488
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419
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20,817
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420
$518K 0.03%
18,019
421
$516K 0.03%
15,051
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422
$516K 0.03%
16,587
423
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6,195
-1,488
424
$511K 0.03%
6,248
-216
425
$504K 0.03%
11,621
+337
15 16
17
18 19