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
126
$1.82M 0.15%
40,321
-1,658
127
$1.81M 0.15%
3,566
+559
128
$1.8M 0.15%
129,304
-3,260
129
$1.8M 0.15%
19,073
+1,330
130
$1.77M 0.15%
6,244
-87
131
$1.77M 0.15%
146,000
+14,890
132
$1.76M 0.15%
18,296
+3,376
133
$1.74M 0.14%
22,224
+499
134
$1.74M 0.14%
57,585
-1,310
135
$1.74M 0.14%
20,450
-1,954
136
$1.73M 0.14%
29,942
-628
137
$1.72M 0.14%
36,549
+237
138
$1.69M 0.14%
+17,565
139
$1.67M 0.14%
12,298
-370
140
$1.64M 0.14%
7,438
+340
141
$1.64M 0.14%
106,862
+1,766
142
$1.63M 0.14%
26,425
+15,786
143
$1.62M 0.13%
21,597
-3,163
144
$1.61M 0.13%
69,896
+133
145
$1.6M 0.13%
19,290
-1,104
146
$1.6M 0.13%
32,466
-4,130
147
$1.58M 0.13%
13,291
+672
148
$1.58M 0.13%
18,708
-216
149
$1.57M 0.13%
23,746
-1,438
150
$1.56M 0.13%
20,945
-1,591
4 5
6
7 8