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
501
$370K 0.02%
7,284
+1,980
502
$367K 0.02%
6,619
503
$367K 0.02%
1,332
+7
504
$365K 0.02%
879
-27
505
$363K 0.02%
1,616
506
$361K 0.02%
14,277
+433
507
$358K 0.02%
4,591
+23
508
$356K 0.02%
16,135
+122
509
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4,833
-737
510
$355K 0.02%
6,990
-13
511
$354K 0.02%
4,275
512
$350K 0.02%
4,274
-96
513
$349K 0.02%
937
-263
514
$348K 0.02%
2,422
-37
515
$348K 0.02%
683
-26
516
$347K 0.02%
1,425
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517
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2,733
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7,854
519
$339K 0.02%
1,318
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520
$338K 0.02%
6,456
521
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6,740
+2,001
522
$338K 0.02%
2,277
+25
523
$338K 0.02%
8,165
-943
524
$337K 0.02%
7,134
-3
525
$336K 0.02%
+5,155
19 20
21
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