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
201
$1.46M 0.08%
10,206
-224
202
$1.46M 0.08%
33,407
+540
203
$1.45M 0.08%
11,465
-41
204
$1.45M 0.08%
53,643
+5,141
205
$1.45M 0.08%
10,757
-2
206
$1.44M 0.08%
53,648
-4,473
207
$1.43M 0.08%
4,440
+301
208
$1.42M 0.07%
3,717
-49
209
$1.41M 0.07%
28,120
+146
210
$1.4M 0.07%
36,661
+663
211
$1.38M 0.07%
40,472
+7,033
212
$1.38M 0.07%
2,272
+68
213
$1.37M 0.07%
2,663
-69
214
$1.35M 0.07%
54,742
+23,088
215
$1.35M 0.07%
5,109
-153
216
$1.34M 0.07%
8,420
-89
217
$1.33M 0.07%
3,471
-26
218
$1.33M 0.07%
12,816
-280
219
$1.32M 0.07%
3,842
-273
220
$1.32M 0.07%
9,783
+256
221
$1.32M 0.07%
12,461
+160
222
$1.31M 0.07%
19,881
-527
223
$1.3M 0.07%
125,355
-124
224
$1.3M 0.07%
3,223
-202
225
$1.3M 0.07%
30,062
+1,156
7 8
9
10 11