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
$381M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.72M
3
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

1
+$26.1M
2
+$2.82M
3
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

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
151
$474K 0.12%
32,100
+11,400
152
$468K 0.12%
6,463
-6,453
153
$467K 0.12%
2,901
+1,417
154
$460K 0.12%
8,437
-1,713
155
$459K 0.12%
6,918
-327
156
$451K 0.12%
10,408
+792
157
$448K 0.12%
14,640
+2,119
158
$446K 0.12%
+4,823
159
$446K 0.12%
9,612
+266
160
$443K 0.12%
6,028
+1,548
161
$436K 0.11%
2,004
-367
162
$435K 0.11%
+10,598
163
$428K 0.11%
+2,573
164
$428K 0.11%
7,247
+1,251
165
$425K 0.11%
8,056
+915
166
$408K 0.11%
3,657
+2,091
167
$406K 0.11%
3,337
+409
168
$404K 0.11%
1,993
-232
169
$403K 0.11%
+8,910
170
$397K 0.1%
+8,295
171
$397K 0.1%
33,500
+11,910
172
$397K 0.1%
5,610
-839
173
$391K 0.1%
13,426
-2,668
174
$390K 0.1%
8,370
-416
175
$385K 0.1%
2,360
+129
5 6
7
8 9