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
1
$64.5M 5.35%
180,547
-9,277
2
$54.8M 4.54%
430,192
-11,195
3
$43M 3.56%
160,709
+204
4
$37.2M 3.09%
627,349
+10,681
5
$35.2M 2.92%
1,096,041
+354,196
6
$34.7M 2.88%
893,357
-971
7
$26.8M 2.22%
193,841
-123
8
$18.7M 1.55%
951,026
+275,183
9
$17.7M 1.47%
1,060,241
+90,762
10
$16.2M 1.35%
280,539
+94,483
11
$14.2M 1.18%
299,066
+10,585
12
$13.7M 1.14%
38,323
+19,979
13
$13.7M 1.13%
616,722
-7,407
14
$13.6M 1.13%
148,485
+3,805
15
$13.5M 1.12%
58,158
+380
16
$12.9M 1.07%
292,722
+18,065
17
$12.1M 1.01%
405,839
+30,809
18
$12M 0.99%
275,145
+21,482
19
$11.9M 0.99%
470,324
+35,703
20
$11.2M 0.93%
72,334
-2,708
21
$11.2M 0.93%
164,143
+67,550
22
$10.9M 0.91%
284,853
-67,011
23
$10.6M 0.88%
654,599
+64,482
24
$10.5M 0.87%
95,796
-2,713
25
$10.3M 0.85%
514,303
+11,638
1
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