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
151
$1.55M 0.13%
+9,564
152
$1.55M 0.13%
64,192
+16,778
153
$1.54M 0.13%
25,919
+11,612
154
$1.53M 0.13%
14,439
+963
155
$1.53M 0.13%
137,961
-68,208
156
$1.49M 0.12%
10,424
+8,863
157
$1.48M 0.12%
29,207
+13,482
158
$1.48M 0.12%
10,951
-401
159
$1.48M 0.12%
60,056
-5,396
160
$1.42M 0.12%
81,226
+1,710
161
$1.42M 0.12%
14,623
+430
162
$1.41M 0.12%
8,710
+902
163
$1.39M 0.12%
+58,262
164
$1.38M 0.11%
32,105
-22,017
165
$1.38M 0.11%
7,691
-1,109
166
$1.35M 0.11%
2,578
167
$1.31M 0.11%
9,148
-3,793
168
$1.3M 0.11%
4,035
+26
169
$1.26M 0.11%
11,935
+9,548
170
$1.26M 0.1%
34,765
-1,159
171
$1.26M 0.1%
33,292
+2,103
172
$1.25M 0.1%
4,877
-765
173
$1.25M 0.1%
17,475
-12
174
$1.24M 0.1%
30,791
+1,585
175
$1.21M 0.1%
15,807
+761
5 6
7
8 9