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
176
$1.79M 0.09%
83,331
+3,060
177
$1.77M 0.09%
21,487
+16
178
$1.77M 0.09%
15,689
-1,327
179
$1.76M 0.09%
44,347
+1,360
180
$1.75M 0.09%
6,513
-6,014
181
$1.74M 0.09%
51,257
+2,605
182
$1.72M 0.09%
+33,722
183
$1.71M 0.09%
24,331
-20
184
$1.71M 0.09%
27,459
-4,086
185
$1.7M 0.09%
7,012
-297
186
$1.67M 0.09%
78,866
187
$1.66M 0.09%
15,225
-199
188
$1.66M 0.09%
3,551
-133
189
$1.66M 0.09%
10,270
-447
190
$1.64M 0.09%
3,806
-138
191
$1.63M 0.09%
47,583
+2,342
192
$1.63M 0.09%
17,977
-69
193
$1.62M 0.09%
12,676
-1,473
194
$1.61M 0.08%
16,974
+1,170
195
$1.59M 0.08%
31,140
-198
196
$1.56M 0.08%
10,119
-65
197
$1.56M 0.08%
17,483
+9,281
198
$1.53M 0.08%
66,669
+2,636
199
$1.51M 0.08%
21,897
+304
200
$1.47M 0.08%
7,776
-324
6 7
8
9 10