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
51
$6.7M 0.35%
28,954
-22
52
$6.63M 0.35%
33,477
-438
53
$6.47M 0.34%
188,174
-468,313
54
$6.32M 0.33%
6,073
-148
55
$6.2M 0.33%
66,350
-1,246
56
$6.18M 0.33%
124,929
+2,971
57
$6.16M 0.32%
9,515
-24
58
$6.1M 0.32%
107,620
+28,419
59
$6.09M 0.32%
26,970
+404
60
$6.08M 0.32%
57,703
+8,694
61
$6.06M 0.32%
219,916
-2,545
62
$6.01M 0.32%
108,134
+1,311
63
$5.98M 0.31%
94,016
+28,683
64
$5.97M 0.31%
16,197
-333
65
$5.95M 0.31%
18,370
-71
66
$5.81M 0.31%
246,171
+96,669
67
$5.77M 0.3%
92,849
-829
68
$5.44M 0.29%
56,768
+42,423
69
$5.38M 0.28%
18,650
+2,359
70
$5.29M 0.28%
337,663
-2,896
71
$5.21M 0.27%
23,023
-195
72
$5.21M 0.27%
58,666
-27
73
$5.21M 0.27%
30,392
-665
74
$5.2M 0.27%
17,946
-882
75
$5.19M 0.27%
30,559
-1,243
1 2
3
4 5