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
1
$117M 6.14%
197,959
+1,550
2
$105M 5.53%
595,494
+5,681
3
$93.7M 4.93%
1,566,530
+382,650
4
$74.6M 3.93%
1,783,853
+9,991
5
$70.2M 3.7%
135,310
+261
6
$60.8M 3.2%
1,009,938
-91,423
7
$36M 1.89%
736,493
+24,316
8
$34.9M 1.84%
173,729
-3,359
9
$34.5M 1.82%
1,818,613
-2,722
10
$30.8M 1.62%
1,246,483
+62,015
11
$27M 1.42%
58,608
-1,183
12
$25.9M 1.36%
249,776
-4,093
13
$22.9M 1.21%
983,538
+35,842
14
$22.5M 1.19%
74,218
-94
15
$19M 1%
901,553
+45,777
16
$17.5M 0.92%
129,842
-1,876
17
$16.3M 0.86%
1,020,823
+101,113
18
$16.1M 0.85%
670,056
+3,286
19
$15.1M 0.79%
73,448
-2,580
20
$13.8M 0.73%
77,990
+1,922
21
$13.4M 0.7%
168,345
+114,437
22
$13.1M 0.69%
244,212
+2,202
23
$12.8M 0.68%
21,683
-8,561
24
$11.7M 0.62%
667,905
-4,582
25
$11.6M 0.61%
306,474
-18,300
1
2 3 4 5