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
426
$347K 0.03%
21,611
-2,895
427
$346K 0.03%
21,039
+5,910
428
$346K 0.03%
3,745
+1,115
429
$346K 0.03%
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+350
430
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+9,661
431
$343K 0.03%
+14,114
432
$343K 0.03%
+13,381
433
$342K 0.03%
12,522
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434
$341K 0.03%
3,883
+1,439
435
$341K 0.03%
8,069
436
$340K 0.03%
5,770
-53
437
$338K 0.03%
9,004
-25
438
$338K 0.03%
14,509
-3,605
439
$336K 0.03%
4,480
-148
440
$336K 0.03%
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441
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443
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444
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3,877
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445
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6,310
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446
$319K 0.03%
561
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447
$319K 0.03%
11,547
+3,216
448
$316K 0.03%
15,943
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449
$315K 0.03%
147
-17
450
$315K 0.03%
1,337
+156
16 17
18
19 20