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
276
$823K 0.05%
3,021
-151
277
$818K 0.05%
11,643
+604
278
$816K 0.05%
4,947
-28
279
$812K 0.05%
17,094
+10,063
280
$810K 0.05%
10,082
-3,923
281
$810K 0.05%
+6,188
282
$810K 0.05%
7,949
+674
283
$804K 0.05%
45,604
-8,727
284
$804K 0.05%
65,949
+3,666
285
$804K 0.05%
6,275
+4,340
286
$804K 0.05%
7,899
-1,632
287
$800K 0.05%
4,190
+2,036
288
$800K 0.05%
7,921
+806
289
$799K 0.05%
7,726
+112
290
$799K 0.05%
9,701
-1,672
291
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12,340
+1,206
292
$791K 0.05%
15,636
-2,118
293
$788K 0.05%
5,447
-2,526
294
$785K 0.05%
9,653
+2,660
295
$776K 0.05%
1,423
+81
296
$773K 0.05%
952
-266
297
$771K 0.05%
4,466
-189
298
$766K 0.05%
+32,774
299
$764K 0.05%
3,807
+362
300
$763K 0.05%
28,798
-2,766
10 11
12
13 14