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
451
$312K 0.03%
2,590
+36
452
$311K 0.03%
1,449
+45
453
$311K 0.03%
7,452
+1,301
454
$311K 0.03%
29,063
+2,576
455
$310K 0.03%
6,824
+107
456
$309K 0.03%
12,975
+224
457
$309K 0.03%
1,427
+298
458
$308K 0.03%
4,389
-194
459
$306K 0.03%
9,906
+129
460
$305K 0.03%
9,514
+1,275
461
$305K 0.03%
11,459
+2,752
462
$304K 0.03%
2,036
+630
463
$303K 0.03%
+10,374
464
$302K 0.03%
+9,293
465
$302K 0.03%
2,019
+178
466
$302K 0.03%
21,738
-2,096
467
$300K 0.02%
28,412
+2,697
468
$299K 0.02%
2,371
-5,319
469
$297K 0.02%
2,230
-556
470
$296K 0.02%
7,976
+418
471
$294K 0.02%
17,449
-455
472
$294K 0.02%
4,588
+90
473
$293K 0.02%
3,878
+145
474
$291K 0.02%
4,893
-313
475
$290K 0.02%
6,000
-3,533
17 18
19
20 21