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
426
$503K 0.03%
+7,062
427
$500K 0.03%
13,006
+447
428
$498K 0.03%
2,605
-108
429
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430
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20,092
+8,274
431
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4,929
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432
$487K 0.03%
1,240
-133
433
$487K 0.03%
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434
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-242,897
435
$483K 0.03%
13,983
-6,568
436
$483K 0.03%
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437
$477K 0.03%
4,637
438
$475K 0.03%
86
439
$474K 0.02%
5,995
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440
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17,812
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442
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444
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8,266
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445
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15,163
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446
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1,602
-99
447
$459K 0.02%
2,504
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448
$458K 0.02%
2,590
449
$457K 0.02%
+13,998
450
$455K 0.02%
1,519
+1
16 17
18
19 20