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
376
$565K 0.04%
+30,221
377
$557K 0.03%
1,445
-102
378
$556K 0.03%
7,728
+805
379
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-1,763
380
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775
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381
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8,871
-3,861
382
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10,992
+2,368
383
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384
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1
385
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10,445
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386
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2,304
-77
387
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388
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1,761
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389
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24,571
-59
390
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391
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392
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393
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10,195
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394
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395
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9,874
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396
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17,775
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397
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+5,222
398
$516K 0.03%
7,497
-14
399
$512K 0.03%
6,888
+459
400
$511K 0.03%
16,091
+200
14 15
16
17 18