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
576
$164K 0.01%
57,494
-3,103
577
$160K 0.01%
+10,076
578
$160K 0.01%
49,271
-508
579
$159K 0.01%
31,806
+4,154
580
$153K 0.01%
+13,030
581
$145K 0.01%
20,724
+2,460
582
$137K 0.01%
21,270
-857
583
$137K 0.01%
12,671
+1,426
584
$127K 0.01%
+34,010
585
$123K 0.01%
+10,935
586
$117K 0.01%
+10,556
587
$101K 0.01%
+6,466
588
$97K 0.01%
+11,531
589
$89K 0.01%
11,005
-24,318
590
$84K 0.01%
+25,532
591
$81K 0.01%
51,456
592
$79K 0.01%
32,869
593
$79K 0.01%
+10,390
594
$70K 0.01%
+680
595
$66K 0.01%
10,650
-1,153
596
$61K 0.01%
+14,196
597
$56K ﹤0.01%
15,600
598
$49K ﹤0.01%
+11,909
599
$46K ﹤0.01%
12,695
600
$39K ﹤0.01%
+4,348
22 23
24
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