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
551
$308K 0.02%
5,451
+201
552
$306K 0.02%
1,477
+113
553
$305K 0.02%
3,285
-47
554
$303K 0.02%
9,340
-489
555
$302K 0.02%
8,634
556
$302K 0.02%
5,738
+26
557
$301K 0.02%
639
+34
558
$301K 0.02%
2,605
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559
$300K 0.02%
1,787
560
$297K 0.02%
+9,338
561
$296K 0.02%
1,460
+203
562
$294K 0.02%
18,026
+4,952
563
$293K 0.02%
1,974
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564
$292K 0.02%
3,462
-164
565
$287K 0.02%
2,434
-207
566
$287K 0.02%
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-169
567
$286K 0.02%
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568
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569
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6,704
-707
570
$277K 0.01%
8,048
-46
571
$272K 0.01%
+1,449
572
$272K 0.01%
24,401
+903
573
$271K 0.01%
845
-4
574
$271K 0.01%
8,515
+10
575
$271K 0.01%
5,729
+374
21 22
23
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