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
476
$395K 0.02%
11,911
-3,072
477
$395K 0.02%
3,688
+285
478
$395K 0.02%
770
-4
479
$395K 0.02%
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480
$394K 0.02%
3,465
-289
481
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-4
482
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6,657
-1,219
483
$391K 0.02%
5,577
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484
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2,023
-248
485
$387K 0.02%
16,371
-198
486
$387K 0.02%
25,120
-53
487
$387K 0.02%
5,025
-121
488
$387K 0.02%
4,461
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489
$386K 0.02%
818
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490
$384K 0.02%
19,638
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494
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6,744
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495
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496
$377K 0.02%
1,398
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497
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+3,790
498
$377K 0.02%
1,352
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499
$376K 0.02%
3,025
+264
500
$376K 0.02%
3,886
+267
18 19
20
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