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

Top Buys

1
+$24.3M
2
+$6.69M
3
+$3.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Top Sells

1
+$26.1M
2
+$2.82M
3
+$2.74M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M

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
176
$383K 0.1%
5,420
+288
177
$381K 0.1%
6,926
-77
178
$380K 0.1%
4,197
+462
179
$379K 0.1%
+2,963
180
$377K 0.1%
11,090
-1,454
181
$372K 0.1%
+4,889
182
$372K 0.1%
16,440
+2,816
183
$370K 0.1%
15,600
+240
184
$370K 0.1%
6,583
+174
185
$370K 0.1%
3,486
-1,103
186
$368K 0.1%
4,314
-520
187
$366K 0.1%
4,157
+68
188
$364K 0.1%
1,202
+602
189
$353K 0.09%
16,956
+3,823
190
$352K 0.09%
2,579
+315
191
$349K 0.09%
+4,913
192
$340K 0.09%
3,557
-280
193
$337K 0.09%
9,579
-3
194
$336K 0.09%
15,401
+3,345
195
$336K 0.09%
8,848
+1,884
196
$334K 0.09%
7,200
197
$330K 0.09%
4,576
+34
198
$322K 0.08%
12,719
+1,542
199
$322K 0.08%
+733
200
$321K 0.08%
+3,866
6 7
8
9 10