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
26
$11.4M 0.6%
115,527
+750
27
$11.2M 0.59%
130,841
+1,138
28
$11M 0.58%
58,111
+4,021
29
$10.7M 0.56%
40,361
-1,340
30
$10.6M 0.56%
319,426
-555
31
$10.5M 0.55%
230,501
+2,533
32
$10.1M 0.53%
236,174
-1,250
33
$9.77M 0.51%
106,457
-68,707
34
$9.76M 0.51%
415,369
+6,176
35
$9.75M 0.51%
17,997
-1,839
36
$9.53M 0.5%
23,074
-323
37
$9.44M 0.5%
17,212
+489
38
$9.42M 0.5%
54,861
-1,456
39
$8.66M 0.46%
24,986
-2,039
40
$8.53M 0.45%
35,561
+661
41
$8.46M 0.45%
122,055
+25,965
42
$8.42M 0.44%
85,832
-859
43
$8.4M 0.44%
82,139
+1,441
44
$8.21M 0.43%
155,239
-529
45
$8.08M 0.43%
155,495
+10,035
46
$7.67M 0.4%
18,134
+265
47
$7.25M 0.38%
14,378
-53
48
$7.02M 0.37%
107,014
-546
49
$6.89M 0.36%
94,789
-2,216
50
$6.82M 0.36%
74,944
-876
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