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
126
$2.67M 0.14%
8,509
-177
127
$2.66M 0.14%
109,984
+9,428
128
$2.61M 0.14%
25,138
-4,533
129
$2.6M 0.14%
8,614
-878
130
$2.52M 0.13%
18,885
-422
131
$2.52M 0.13%
25,266
+6,843
132
$2.5M 0.13%
19,083
+283
133
$2.5M 0.13%
115,981
+276
134
$2.5M 0.13%
61,214
+504
135
$2.47M 0.13%
6,691
+206
136
$2.44M 0.13%
23,742
+17,391
137
$2.44M 0.13%
14,097
-42
138
$2.43M 0.13%
59,505
-479
139
$2.4M 0.13%
98,846
-605
140
$2.4M 0.13%
18,231
+489
141
$2.36M 0.12%
54,336
-792
142
$2.35M 0.12%
88,962
+243
143
$2.34M 0.12%
49,757
+1,318
144
$2.25M 0.12%
73,044
+11,603
145
$2.23M 0.12%
42,536
+3,256
146
$2.23M 0.12%
89,704
+5,180
147
$2.22M 0.12%
45,526
+12,838
148
$2.2M 0.12%
45,662
+9,969
149
$2.16M 0.11%
81,624
+8,823
150
$2.15M 0.11%
28,606
-1,425
4 5
6
7 8