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
201
$996K 0.08%
9,706
+1,810
202
$995K 0.08%
6,034
-8,000
203
$985K 0.08%
10,252
-15,567
204
$982K 0.08%
38,100
-2,293
205
$978K 0.08%
54,022
+1,110
206
$977K 0.08%
+35,205
207
$974K 0.08%
16,199
-840
208
$974K 0.08%
14,096
+877
209
$973K 0.08%
13,514
-1,808
210
$953K 0.08%
6,148
+20
211
$946K 0.08%
11,552
+617
212
$933K 0.08%
46,221
+7,302
213
$924K 0.08%
4,734
+103
214
$921K 0.08%
29,667
+2,560
215
$918K 0.08%
14,814
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216
$910K 0.08%
27,845
-629
217
$901K 0.07%
30,725
-6,087
218
$893K 0.07%
3,311
-753
219
$885K 0.07%
28,050
+634
220
$883K 0.07%
15,704
-3,209
221
$882K 0.07%
21,920
+700
222
$873K 0.07%
8,794
+23
223
$873K 0.07%
10,815
-344
224
$867K 0.07%
13,000
+2,487
225
$862K 0.07%
9,308
-68
7 8
9
10 11