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
$1.21B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.98M
3
+$5.98M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.07M

Top Sells

1
+$4.34M
2
+$3.68M
3
+$3.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

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
601
$33K ﹤0.01%
+357
602
$33K ﹤0.01%
3,185
603
$27K ﹤0.01%
3,196
604
$27K ﹤0.01%
41,345
605
$24K ﹤0.01%
1,113
606
$18K ﹤0.01%
600
607
$14K ﹤0.01%
132
+49
608
$7K ﹤0.01%
+10,000
609
$4K ﹤0.01%
398
-1
610
– –
-1,938
611
– –
-5,374
612
– –
-16,219
613
– –
-16,548
614
– –
-427
615
– –
-7,688
616
– –
-7,363
617
– –
-1,478
618
– –
-4,463
619
– –
-10,555
620
– –
-15,965
621
– –
-11,125
622
– –
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623
– –
-9,090
624
– –
-17,113
625
– –
-2,232
23 24
25
26 27