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
176
$1.21M 0.1%
42,092
-4,353
177
$1.2M 0.1%
11,833
+1,190
178
$1.2M 0.1%
22,745
-22,051
179
$1.18M 0.1%
24,489
-5,215
180
$1.18M 0.1%
7,611
+1,671
181
$1.17M 0.1%
6,453
-490
182
$1.17M 0.1%
10,447
+181
183
$1.16M 0.1%
11,296
+1,131
184
$1.15M 0.1%
4,016
+364
185
$1.13M 0.09%
11,041
+3,830
186
$1.12M 0.09%
15,635
+419
187
$1.12M 0.09%
11,760
-1,034
188
$1.12M 0.09%
13,697
-771
189
$1.09M 0.09%
12,596
+227
190
$1.06M 0.09%
6,453
+1,592
191
$1.06M 0.09%
20,880
+715
192
$1.06M 0.09%
14,672
+1,397
193
$1.06M 0.09%
24,243
+633
194
$1.05M 0.09%
74,938
+16,114
195
$1.05M 0.09%
53,134
+4,937
196
$1.03M 0.09%
25,530
+382
197
$1.03M 0.09%
23,170
-2,140
198
$1.02M 0.08%
16,795
-1,442
199
$1.01M 0.08%
11,101
-1,067
200
$1.01M 0.08%
12,535
+582
6 7
8
9 10