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
76
$5.14M 0.27%
59,572
+155
77
$4.86M 0.26%
118,616
-5,744
78
$4.84M 0.25%
19,996
-233
79
$4.81M 0.25%
66,700
-527
80
$4.8M 0.25%
53,376
-358
81
$4.79M 0.25%
26,527
-2,450
82
$4.7M 0.25%
12,859
-287
83
$4.61M 0.24%
24,796
-244
84
$4.57M 0.24%
55,778
-116
85
$4.52M 0.24%
172,586
+1,075
86
$4.5M 0.24%
37,694
+1,644
87
$4.42M 0.23%
32,315
+4,143
88
$4.4M 0.23%
97,709
+580
89
$4.38M 0.23%
37,167
+375
90
$4.37M 0.23%
40,926
-482
91
$4.37M 0.23%
157,358
-1,499
92
$4.32M 0.23%
2,940
93
$4.3M 0.23%
42,449
+14,065
94
$4.18M 0.22%
202,158
-2,956
95
$3.96M 0.21%
54,366
+19,207
96
$3.94M 0.21%
15,194
-831
97
$3.91M 0.21%
80,694
-90
98
$3.86M 0.2%
41,678
+5,105
99
$3.83M 0.2%
96,213
-3,308
100
$3.79M 0.2%
115,709
-323
2 3
4
5 6