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
576
$271K 0.01%
11,672
-314
577
$268K 0.01%
8,363
-3,077
578
$268K 0.01%
603
-51
579
$267K 0.01%
3,273
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580
$266K 0.01%
8,715
-15
581
$263K 0.01%
1,147
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582
$262K 0.01%
1,182
-8
583
$261K 0.01%
4,742
+2
584
$260K 0.01%
5,395
-3,297
585
$260K 0.01%
9,604
+146
586
$258K 0.01%
14,788
+1,722
587
$258K 0.01%
11,233
+274
588
$257K 0.01%
5,302
-1,045
589
$256K 0.01%
7,088
-351
590
$255K 0.01%
3,976
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591
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592
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593
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3,564
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594
$251K 0.01%
950
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595
$251K 0.01%
+5,146
596
$251K 0.01%
928
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$251K 0.01%
5,115
-68
598
$250K 0.01%
2,711
-228
599
$249K 0.01%
2,862
-731
600
$248K 0.01%
+1,552
22 23
24
25 26