CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.69M
3
+$3.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Top Sells

1
+$26.1M
2
+$2.82M
3
+$2.74M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

Sector Composition

1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.43%
14,812
-15,590
52
$1.64M 0.43%
19,134
+9,685
53
$1.59M 0.42%
132,506
+84,096
54
$1.57M 0.41%
17,616
+1,471
55
$1.55M 0.41%
27,992
-13,337
56
$1.55M 0.41%
9,867
-1,533
57
$1.54M 0.4%
53,075
+7,599
58
$1.47M 0.39%
18,342
+1,834
59
$1.46M 0.38%
+32,758
60
$1.46M 0.38%
61,808
+29,580
61
$1.38M 0.36%
10,409
+3,404
62
$1.35M 0.36%
6,381
-951
63
$1.35M 0.35%
79,615
+20
64
$1.31M 0.35%
24,270
+4,023
65
$1.3M 0.34%
3,827
+153
66
$1.28M 0.34%
+17,896
67
$1.26M 0.33%
52,735
+11,027
68
$1.26M 0.33%
17,297
+4,712
69
$1.25M 0.33%
13,628
-15,333
70
$1.24M 0.33%
36,122
+5,831
71
$1.22M 0.32%
30,071
+1,872
72
$1.21M 0.32%
+31,352
73
$1.13M 0.3%
29,829
+1,689
74
$1.12M 0.3%
22,508
+2,397
75
$1.11M 0.29%
18,484
+420
1 2
3
4 5