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

Top Buys

1
+$11.4M
2
+$7.17M
3
+$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.6M

Top Sells

1
+$3.9M
2
+$3.35M
3
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

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
51
$5.08M 0.42%
94,215
-948
52
$4.91M 0.41%
36,356
+777
53
$4.9M 0.41%
86,142
+11,533
54
$4.75M 0.39%
52,900
+9,216
55
$4.74M 0.39%
45,596
+409
56
$4.68M 0.39%
108,255
+3,312
57
$4.64M 0.38%
90,556
+39,006
58
$4.64M 0.38%
64,973
+3,905
59
$4.54M 0.38%
52,048
-2,175
60
$4.43M 0.37%
27,111
+1,011
61
$4.39M 0.36%
44,417
+354
62
$4.33M 0.36%
33,732
+570
63
$4.28M 0.35%
13,023
+2,150
64
$4.25M 0.35%
89,070
+13,005
65
$4.2M 0.35%
94,351
+61,577
66
$4.08M 0.34%
81,287
-2,677
67
$4.07M 0.34%
+133,235
68
$3.9M 0.32%
69,527
+3,510
69
$3.62M 0.3%
57,444
-11,005
70
$3.57M 0.3%
27,224
+405
71
$3.55M 0.29%
95,465
+1,265
72
$3.54M 0.29%
122,520
+61,585
73
$3.39M 0.28%
49,919
+4,053
74
$3.22M 0.27%
12,075
+1,988
75
$3.21M 0.27%
39,204
+556
1 2
3
4 5