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
301
$759K 0.05%
7,797
-895
302
$753K 0.05%
37,575
-5,120
303
$751K 0.05%
6,457
+1,223
304
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10,279
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305
$743K 0.05%
38,334
+11,076
306
$739K 0.05%
12,511
-3,156
307
$738K 0.05%
1,516
-290
308
$737K 0.05%
44,170
-6,452
309
$736K 0.05%
49,837
-5,402
310
$734K 0.05%
5,631
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311
$733K 0.05%
+11,368
312
$732K 0.05%
13,834
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313
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+8,354
314
$712K 0.04%
3,815
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315
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316
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317
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3,677
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318
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5,218
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319
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14,090
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320
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321
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35,773
-1,136
322
$670K 0.04%
2,239
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323
$667K 0.04%
2,905
-70
324
$667K 0.04%
12,322
+3,842
325
$666K 0.04%
5,261
-766
11 12
13
14 15