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
401
$510K 0.03%
6,366
+75
402
$509K 0.03%
2,074
+5
403
$506K 0.03%
1,999
-7
404
$506K 0.03%
13,791
+2,487
405
$502K 0.03%
15,600
-1
406
$502K 0.03%
25,000
407
$500K 0.03%
1,650
-79
408
$499K 0.03%
15,295
-1,581
409
$499K 0.03%
+11,268
410
$498K 0.03%
14,799
411
$497K 0.03%
1,484
-778
412
$490K 0.03%
4,516
+62
413
$487K 0.03%
10,505
+1,550
414
$487K 0.03%
8,773
-448
415
$486K 0.03%
+7,897
416
$486K 0.03%
603
+57
417
$476K 0.03%
7,466
+3,280
418
$475K 0.03%
6,093
+13
419
$475K 0.03%
26,431
-8,603
420
$471K 0.03%
6,307
-140
421
$462K 0.03%
17,394
+3,542
422
$460K 0.03%
+15,825
423
$459K 0.03%
18,116
+9,089
424
$457K 0.03%
786
+139
425
$455K 0.03%
929
-170
15 16
17
18 19