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
+$9.02M
3
+$4.03M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.32M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.17M

Top Sells

1
+$15.7M
2
+$10.9M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M

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
– –
-3,969
684
– –
-5,969
685
– –
-11,236
686
– –
-6,673
687
– –
-2,554
688
– –
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689
– –
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690
– –
-8,899
691
– –
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692
– –
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693
– –
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694
– –
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695
– –
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696
– –
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697
– –
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698
– –
-1,209
699
– –
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– –
-10,950
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