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
$1.6B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.14M
3
+$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.91M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
10,114
-604
227
$1.04M 0.06%
19,807
-2,981
228
$1.03M 0.06%
9,874
-170
229
$1.03M 0.06%
2,586
-3,676
230
$1.03M 0.06%
+41,382
231
$1.03M 0.06%
4,454
-3,850
232
$1.03M 0.06%
+11,596
233
$1.03M 0.06%
4,094
+157
234
$1.02M 0.06%
2,506
+439
235
$1.01M 0.06%
14,921
+807
236
$1.01M 0.06%
27,345
-1,291
237
$996K 0.06%
1,316
+218
238
$995K 0.06%
3,675
-277
239
$988K 0.06%
6,662
-1,052
240
$983K 0.06%
2,100
+113
241
$975K 0.06%
19,800
-923
242
$971K 0.06%
13,357
+4,253
243
$967K 0.06%
3,966
+336
244
$950K 0.06%
1,845
+1,191
245
$944K 0.06%
37,599
-3,576
246
$940K 0.06%
11,139
-3,917
247
$936K 0.06%
22,197
+12,331
248
$935K 0.06%
11,525
+150
249
$930K 0.06%
5,454
-958
250
$915K 0.06%
14,094
+1,716
8 9
10
11 12