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
$381M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.69M
3
+$3.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Top Sells

1
+$26.1M
2
+$2.82M
3
+$2.74M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Sector Composition

1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.75%
97,563
+88,889
27
$2.86M 0.75%
35,623
+708
28
$2.77M 0.73%
22,426
+193
29
$2.76M 0.73%
58,850
+3,075
30
$2.67M 0.7%
225,543
+14,949
31
$2.48M 0.65%
9,942
+1,115
32
$2.33M 0.61%
12,475
+3,172
33
$2.28M 0.6%
39,240
+28,080
34
$2.28M 0.6%
38,142
+1,859
35
$2.27M 0.6%
158,631
+9,525
36
$2.25M 0.59%
18,182
+11,639
37
$2.23M 0.59%
+62,328
38
$2.23M 0.59%
38,030
-538
39
$2.09M 0.55%
24,111
+13,392
40
$2.02M 0.53%
18,409
+4,278
41
$1.99M 0.52%
+47,315
42
$1.96M 0.51%
44,290
+3,967
43
$1.93M 0.51%
39,528
+22,827
44
$1.91M 0.5%
34,475
+3,137
45
$1.85M 0.49%
14,093
+613
46
$1.83M 0.48%
34,202
+643
47
$1.79M 0.47%
81,475
+7,200
48
$1.71M 0.45%
55,163
-16,051
49
$1.69M 0.44%
7,124
+1,031
50
$1.66M 0.44%
18,450
+4,066
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