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
76
$1.1M 0.29%
+9,045
77
$1.09M 0.29%
8,564
+441
78
$1.08M 0.28%
27,477
+35
79
$1.07M 0.28%
14,592
-1,265
80
$1.06M 0.28%
8,825
+331
81
$1.02M 0.27%
11,290
+5,370
82
$1.01M 0.27%
18,883
-467
83
$1M 0.26%
22,721
-1,166
84
$975K 0.26%
6,916
+1,170
85
$944K 0.25%
+11,935
86
$941K 0.25%
7,997
+447
87
$940K 0.25%
10,981
+1,945
88
$939K 0.25%
+28,826
89
$928K 0.24%
8,486
-965
90
$918K 0.24%
16,476
-419
91
$906K 0.24%
29,802
+2,346
92
$899K 0.24%
9,304
+728
93
$892K 0.23%
13,510
+1,495
94
$876K 0.23%
28,416
+6,818
95
$868K 0.23%
16,036
-209
96
$865K 0.23%
12,648
-5,895
97
$864K 0.23%
5,223
+2,946
98
$844K 0.22%
+33,876
99
$842K 0.22%
+6,944
100
$830K 0.22%
+7,235
2 3
4
5 6