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
501
$261K 0.02%
1,166
-692
502
$260K 0.02%
4,732
-1,043
503
$260K 0.02%
+3,043
504
$258K 0.02%
+11,413
505
$256K 0.02%
8,330
-353
506
$256K 0.02%
3,234
+597
507
$256K 0.02%
3,890
-3,667
508
$253K 0.02%
5,084
+190
509
$252K 0.02%
+7,087
510
$252K 0.02%
1,750
-232
511
$252K 0.02%
6,594
-45
512
$251K 0.02%
6,803
+713
513
$251K 0.02%
+6,787
514
$251K 0.02%
1,249
+149
515
$249K 0.02%
+4,976
516
$249K 0.02%
+2,455
517
$248K 0.02%
+2,203
518
$248K 0.02%
+6,895
519
$246K 0.02%
1,604
+11
520
$243K 0.02%
5,312
-1,188
521
$238K 0.02%
3,527
-185
522
$237K 0.02%
5,392
+264
523
$236K 0.02%
14,486
+17
524
$236K 0.02%
+7,141
525
$233K 0.02%
+2,018
19 20
21
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