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
251
$904K 0.06%
13,933
+1,498
252
$901K 0.06%
9,663
+1,024
253
$901K 0.06%
3,008
-273
254
$899K 0.06%
11,067
-2,413
255
$897K 0.06%
6,185
+1,315
256
$896K 0.06%
12,801
+711
257
$889K 0.06%
32,144
-555,206
258
$886K 0.06%
12,264
-2,396
259
$881K 0.05%
3,349
+1,132
260
$878K 0.05%
7,261
+540
261
$878K 0.05%
5,257
-234
262
$875K 0.05%
11,920
+4,778
263
$872K 0.05%
3,638
-327
264
$869K 0.05%
37,191
+17,856
265
$859K 0.05%
14,825
+1,558
266
$854K 0.05%
8,097
+520
267
$848K 0.05%
7,303
+52
268
$847K 0.05%
23,919
-1,771
269
$845K 0.05%
15,366
-37
270
$838K 0.05%
12,679
+450
271
$837K 0.05%
12,842
-3,237
272
$836K 0.05%
24,281
-6,883
273
$829K 0.05%
8,127
+1,318
274
$828K 0.05%
4,915
-657
275
$823K 0.05%
4,287
-435
9 10
11
12 13