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
26
$9.94M 0.82%
171,804
-238
27
$9.51M 0.79%
184,851
+76,677
28
$8.84M 0.73%
84,235
-13,713
29
$8.57M 0.71%
275,255
+26,633
30
$8.28M 0.69%
73,237
+5,118
31
$7.88M 0.65%
557,892
+27,657
32
$7.68M 0.64%
117,283
+6,483
33
$7.46M 0.62%
91,866
-34,996
34
$7.32M 0.61%
183,760
+71,347
35
$7.29M 0.6%
466,708
+42,644
36
$7.15M 0.59%
160,807
-12,200
37
$7.1M 0.59%
58,607
+9,381
38
$6.4M 0.53%
87,230
-1,451
39
$6.38M 0.53%
264,353
+17,259
40
$6.29M 0.52%
22,806
+209
41
$6.26M 0.52%
94,779
+14,065
42
$6.19M 0.51%
70,888
+2,452
43
$5.89M 0.49%
22,226
-1,519
44
$5.81M 0.48%
73,216
+40,479
45
$5.81M 0.48%
270,772
+12,873
46
$5.78M 0.48%
60,375
+2,535
47
$5.55M 0.46%
43,995
-1,988
48
$5.38M 0.45%
28,639
-639
49
$5.35M 0.44%
10,587
-496
50
$5.34M 0.44%
84,383
+33,634
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