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
1
$30.5M 8.01%
118,312
+6,255
2
$24.3M 6.38%
+127,451
3
$23.2M 6.08%
392,309
+15,925
4
$21.8M 5.72%
258,967
+14,360
5
$8.4M 2.21%
188,360
+8,580
6
$7.07M 1.86%
72,480
+68,580
7
$6.64M 1.74%
397,651
-9,071
8
$6.38M 1.67%
82,722
+43,816
9
$5.8M 1.52%
123,583
+7,979
10
$5.18M 1.36%
54,706
+24,682
11
$4.89M 1.29%
95,938
+6,577
12
$4.45M 1.17%
105,965
+4,478
13
$4.25M 1.12%
26,922
+3,526
14
$4.23M 1.11%
174,605
+6,528
15
$4.11M 1.08%
98,375
+2,827
16
$4.08M 1.07%
85,194
+25,157
17
$4.07M 1.07%
75,306
-438
18
$3.89M 1.02%
237,189
+11,038
19
$3.83M 1.01%
14,814
+9,986
20
$3.63M 0.95%
57,140
+18,888
21
$3.17M 0.83%
+72,445
22
$3.12M 0.82%
+87,782
23
$2.99M 0.79%
20,193
+76
24
$2.88M 0.76%
81,809
+55,134
25
$2.87M 0.75%
76,440
+54,768
1
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