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
101
$816K 0.21%
+6,770
102
$816K 0.21%
5,431
+1,027
103
$807K 0.21%
4,857
+875
104
$804K 0.21%
10,194
+2,945
105
$794K 0.21%
+52,962
106
$784K 0.21%
+3,575
107
$767K 0.2%
6,949
-934
108
$741K 0.19%
4,440
+905
109
$740K 0.19%
74,352
+37,448
110
$728K 0.19%
3,012
+708
111
$728K 0.19%
+4,286
112
$699K 0.18%
22,563
+6,573
113
$675K 0.18%
7,603
+1,695
114
$671K 0.18%
31,616
-19,548
115
$657K 0.17%
25,427
+5,266
116
$643K 0.17%
+8,706
117
$639K 0.17%
7,219
+2,233
118
$637K 0.17%
15,128
+1,398
119
$633K 0.17%
6,332
+476
120
$628K 0.17%
13,002
+2,618
121
$625K 0.16%
16,862
+2,575
122
$616K 0.16%
+7,660
123
$609K 0.16%
10,263
-897
124
$603K 0.16%
21,525
-2,024
125
$597K 0.16%
7,382
+1,427
3 4
5
6 7