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
201
$321K 0.08%
8,786
-2,189
202
$320K 0.08%
6,811
+2,445
203
$319K 0.08%
5,288
+864
204
$318K 0.08%
+4,314
205
$317K 0.08%
4,545
+591
206
$316K 0.08%
1,786
+124
207
$313K 0.08%
+642
208
$312K 0.08%
+2,700
209
$311K 0.08%
19,238
+2,742
210
$311K 0.08%
1,699
-79
211
$304K 0.08%
+954
212
$300K 0.08%
13,159
+2,173
213
$299K 0.08%
4,552
+352
214
$299K 0.08%
+2,706
215
$294K 0.08%
32,823
+224
216
$291K 0.08%
5,389
-773
217
$289K 0.08%
9,441
+1,149
218
$289K 0.08%
3,361
+220
219
$289K 0.08%
6,601
+1,632
220
$288K 0.08%
8,807
+1,055
221
$287K 0.08%
9,990
+725
222
$283K 0.07%
+999
223
$282K 0.07%
+3,417
224
$280K 0.07%
9,342
225
$279K 0.07%
1,573
+546
7 8
9
10 11