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
76
$3.07M 0.25%
21,366
+3,333
77
$2.89M 0.24%
23,429
-1,752
78
$2.88M 0.24%
68,536
-11,677
79
$2.88M 0.24%
142,450
+2,292
80
$2.87M 0.24%
126,180
+96,480
81
$2.79M 0.23%
23,475
+4,108
82
$2.76M 0.23%
185,918
+27,706
83
$2.73M 0.23%
25,496
+334
84
$2.71M 0.23%
16,609
+1,024
85
$2.71M 0.22%
29,097
+3,906
86
$2.69M 0.22%
28,050
+25,917
87
$2.65M 0.22%
25,404
+352
88
$2.65M 0.22%
29,400
-7,211
89
$2.57M 0.21%
29,852
-196
90
$2.53M 0.21%
65,700
+23,269
91
$2.5M 0.21%
57,213
-3,291
92
$2.5M 0.21%
18,616
-833
93
$2.47M 0.21%
25,488
+1,076
94
$2.47M 0.2%
11,539
-498
95
$2.4M 0.2%
92,971
+4,485
96
$2.33M 0.19%
10,078
-161
97
$2.31M 0.19%
28,094
-59
98
$2.28M 0.19%
99,929
+15,660
99
$2.25M 0.19%
+86,821
100
$2.22M 0.18%
36,951
-2,830
2 3
4
5 6