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
476
$286K 0.02%
13,749
+256
477
$286K 0.02%
8,061
-25,486
478
$286K 0.02%
+6,459
479
$284K 0.02%
5,276
-682
480
$282K 0.02%
9,823
481
$281K 0.02%
3,956
-712
482
$280K 0.02%
+4,071
483
$279K 0.02%
+7,645
484
$279K 0.02%
12,795
+191
485
$279K 0.02%
5,152
+11
486
$277K 0.02%
4,424
-7,197
487
$277K 0.02%
+4,855
488
$277K 0.02%
20,595
+1,499
489
$277K 0.02%
+6,301
490
$276K 0.02%
3,475
+800
491
$273K 0.02%
+7,629
492
$273K 0.02%
3,019
+62
493
$272K 0.02%
3,611
-425
494
$269K 0.02%
3,246
+739
495
$266K 0.02%
5,194
496
$265K 0.02%
989
+10
497
$265K 0.02%
+1,841
498
$265K 0.02%
6,055
-1,016
499
$264K 0.02%
+22,222
500
$262K 0.02%
+6,513
18 19
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