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
551
$209K 0.02%
5,510
+98
552
$209K 0.02%
+8,985
553
$208K 0.02%
+7,730
554
$207K 0.02%
+14,232
555
$207K 0.02%
3,870
+39
556
$207K 0.02%
931
+34
557
$207K 0.02%
+2,867
558
$206K 0.02%
+2,689
559
$205K 0.02%
+1,901
560
$204K 0.02%
+2,257
561
$203K 0.02%
+767
562
$202K 0.02%
+8,936
563
$201K 0.02%
2,987
+92
564
$198K 0.02%
13,343
+845
565
$197K 0.02%
+10,608
566
$195K 0.02%
11,380
-15,490
567
$194K 0.02%
+11,852
568
$192K 0.02%
24,242
+440
569
$180K 0.01%
+25,433
570
$179K 0.01%
14,033
+738
571
$174K 0.01%
15,113
-701
572
$173K 0.01%
13,783
+1,309
573
$167K 0.01%
14,543
+1,218
574
$165K 0.01%
14,150
-3,531
575
$164K 0.01%
13,863
-479
21 22
23
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