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
126
$588K 0.15%
3,400
+715
127
$585K 0.15%
7,653
+165
128
$580K 0.15%
3,222
+1,264
129
$574K 0.15%
7,335
+1,913
130
$568K 0.15%
12,905
+1,697
131
$556K 0.15%
+21,027
132
$546K 0.14%
+1,915
133
$538K 0.14%
3,878
+108
134
$536K 0.14%
8,714
+4,248
135
$534K 0.14%
9,961
-1,569
136
$531K 0.14%
6,831
-367
137
$522K 0.14%
17,247
-125
138
$521K 0.14%
+3,540
139
$517K 0.14%
3,866
-248
140
$505K 0.13%
8,034
+925
141
$504K 0.13%
28,555
+2,517
142
$502K 0.13%
2,213
+872
143
$498K 0.13%
3,017
-354
144
$490K 0.13%
3,804
+510
145
$487K 0.13%
17,119
+2,971
146
$486K 0.13%
6,442
+2,014
147
$482K 0.13%
+12,033
148
$478K 0.13%
13,974
-863
149
$478K 0.13%
2,763
-156
150
$478K 0.13%
8,220
+4,840
4 5
6
7 8