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
526
$233K 0.02%
6,767
-620
527
$231K 0.02%
6,167
-22
528
$231K 0.02%
1,821
+11
529
$231K 0.02%
9,371
+71
530
$230K 0.02%
1,962
+40
531
$230K 0.02%
+3,988
532
$229K 0.02%
11,833
-735
533
$228K 0.02%
1,335
-375
534
$227K 0.02%
4,129
-342
535
$225K 0.02%
8,804
-7,359
536
$224K 0.02%
1,316
+6
537
$223K 0.02%
7,593
+1,513
538
$223K 0.02%
30,449
+875
539
$221K 0.02%
117,000
540
$221K 0.02%
+14,172
541
$220K 0.02%
9,834
+1,025
542
$219K 0.02%
4,373
-1,919
543
$217K 0.02%
+4,765
544
$216K 0.02%
5,718
+27
545
$216K 0.02%
3,147
+97
546
$216K 0.02%
3,674
-502
547
$215K 0.02%
+2,096
548
$214K 0.02%
9,132
+925
549
$213K 0.02%
51,597
+1,699
550
$212K 0.02%
+5,047
20 21
22
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