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
101
$3.74M 0.2%
63,219
+187
102
$3.59M 0.19%
59,247
+203
103
$3.59M 0.19%
6,126
-206
104
$3.59M 0.19%
66,990
+1,074
105
$3.48M 0.18%
4,720
+389
106
$3.39M 0.18%
29,372
-966
107
$3.36M 0.18%
21,628
+2,566
108
$3.29M 0.17%
106,196
-204
109
$3.16M 0.17%
52,167
+2,526
110
$3.12M 0.16%
1,218
-9
111
$3.07M 0.16%
101,480
112
$3.06M 0.16%
19,347
-782
113
$3.05M 0.16%
5,528
+1
114
$3M 0.16%
29,813
-18,952
115
$3M 0.16%
31,237
+11,167
116
$2.98M 0.16%
75,331
-364
117
$2.95M 0.16%
68,990
-3,400
118
$2.95M 0.16%
67,002
+3,281
119
$2.82M 0.15%
124,011
-14,905
120
$2.81M 0.15%
5,823
+77
121
$2.81M 0.15%
21,295
+270
122
$2.76M 0.15%
25,147
+131
123
$2.72M 0.14%
144,658
-3,341
124
$2.68M 0.14%
15,107
-83
125
$2.67M 0.14%
110,672
+90,469
3 4
5
6 7