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
676
$71.8K ﹤0.01%
12,459
677
$61.7K ﹤0.01%
10,000
678
$59.1K ﹤0.01%
+14,206
679
$58.1K ﹤0.01%
11,137
680
$35.9K ﹤0.01%
10,000
681
$23.5K ﹤0.01%
15,474
-318
682
$17.2K ﹤0.01%
20,000
683
– –
-10,398
684
– –
-3,969
685
– –
-8,527
686
– –
-5,233
687
– –
-13,583
688
– –
-3,076
689
– –
-5,350
690
– –
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691
– –
-8,144
692
– –
-11,256
693
– –
-26,143
694
– –
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695
– –
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696
– –
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697
– –
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698
– –
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699
– –
-28,791
700
– –
-4,977
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