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
151
$2.14M 0.11%
16,515
-53
152
$2.13M 0.11%
18,408
+432
153
$2.12M 0.11%
33,559
+6,660
154
$2.09M 0.11%
16,245
-3,132
155
$2.08M 0.11%
88,444
+4,175
156
$2.07M 0.11%
8,401
-386
157
$2.06M 0.11%
7,015
+76
158
$2.04M 0.11%
4,024
-166
159
$2.02M 0.11%
+59,297
160
$2M 0.11%
17,177
+36
161
$1.95M 0.1%
47,048
-852
162
$1.93M 0.1%
14,565
-1,738
163
$1.91M 0.1%
12,193
+250
164
$1.9M 0.1%
18,537
+2,950
165
$1.9M 0.1%
23,020
+827
166
$1.88M 0.1%
20,802
+72
167
$1.86M 0.1%
42,042
+4,631
168
$1.85M 0.1%
2,776
-49
169
$1.84M 0.1%
6,383
+40
170
$1.82M 0.1%
27,156
-3,348
171
$1.81M 0.1%
10,650
-298
172
$1.81M 0.1%
5,198
+515
173
$1.81M 0.1%
8,812
+2,332
174
$1.8M 0.1%
14,950
-2,560
175
$1.8M 0.09%
35,374
-149
5 6
7
8 9