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
651
$211K 0.01%
494
-5
652
$211K 0.01%
+851
653
$208K 0.01%
+750
654
$207K 0.01%
5,143
655
$206K 0.01%
+3,234
656
$202K 0.01%
4,519
-282
657
$201K 0.01%
+2,232
658
$200K 0.01%
+1,508
659
$198K 0.01%
16,373
+3,181
660
$187K 0.01%
15,415
+17
661
$169K 0.01%
17,093
-12,000
662
$159K 0.01%
117,000
663
$155K 0.01%
+11,343
664
$153K 0.01%
+19,221
665
$148K 0.01%
+12,450
666
$145K 0.01%
43,922
-1
667
$144K 0.01%
14,245
668
$138K 0.01%
16,284
-1,792
669
$123K 0.01%
+26,622
670
$110K 0.01%
15,493
-260
671
$106K 0.01%
+2,800
672
$102K 0.01%
16,516
+19
673
$93K ﹤0.01%
30,346
674
$86.6K ﹤0.01%
36,100
675
$73.6K ﹤0.01%
+12,364
25 26
27
28 29