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
101
$2.2M 0.18%
38,104
+1,124
102
$2.2M 0.18%
120,396
-97,638
103
$2.16M 0.18%
4,582
+83
104
$2.15M 0.18%
5,576
+77
105
$2.13M 0.18%
22,137
-2,894
106
$2.12M 0.18%
53,047
-62
107
$2.12M 0.18%
151,428
+18,234
108
$2.1M 0.17%
34,808
+1,265
109
$2.03M 0.17%
84,976
+10,865
110
$2.03M 0.17%
18,175
+13,994
111
$2.02M 0.17%
+100,924
112
$2M 0.17%
10,139
+167
113
$2M 0.17%
110,249
-2,588
114
$1.99M 0.17%
27,432
+18,288
115
$1.98M 0.16%
19,290
+16,035
116
$1.97M 0.16%
63,885
+2,190
117
$1.94M 0.16%
44,534
+6,230
118
$1.93M 0.16%
4,797
-107
119
$1.93M 0.16%
34,404
-69,630
120
$1.92M 0.16%
8,379
+497
121
$1.91M 0.16%
50,284
-4,020
122
$1.9M 0.16%
10,701
+1,287
123
$1.9M 0.16%
4,171
-231
124
$1.86M 0.15%
24,887
+544
125
$1.84M 0.15%
70,324
+1,724
3 4
5
6 7