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
$730M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.59M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.09%
2,528
-266
177
$660K 0.09%
3,133
+695
178
$653K 0.09%
3,259
-5,632
179
$653K 0.09%
22,550
+4,187
180
$646K 0.09%
8,138
-783
181
$633K 0.09%
+12,560
182
$627K 0.09%
3,702
-551
183
$624K 0.09%
14,186
+8,705
184
$619K 0.08%
16,730
-812
185
$615K 0.08%
4,103
+1,182
186
$615K 0.08%
15,940
-12,270
187
$601K 0.08%
5,191
+73
188
$599K 0.08%
2,718
-33
189
$593K 0.08%
10,473
-354
190
$590K 0.08%
17,752
+7,925
191
$590K 0.08%
11,622
-7,948
192
$585K 0.08%
+4,311
193
$583K 0.08%
2,701
-4,690
194
$581K 0.08%
3,479
-78
195
$580K 0.08%
11,214
-4,890
196
$574K 0.08%
11,269
+138
197
$574K 0.08%
5,992
+494
198
$572K 0.08%
+47,196
199
$572K 0.08%
7,130
-304
200
$565K 0.08%
3,385
-173
6 7
8
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