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
426
$453K 0.03%
3,625
+8
427
$451K 0.03%
8,356
-1,235
428
$448K 0.03%
13,483
+454
429
$448K 0.03%
+8,639
430
$447K 0.03%
+7,310
431
$446K 0.03%
3,220
+13
432
$438K 0.03%
5,573
-3,684
433
$438K 0.03%
+1,238
434
$435K 0.03%
13,957
-1,058
435
$434K 0.03%
8,466
-2,676
436
$433K 0.03%
1,580
+107
437
$432K 0.03%
15,027
-46,676
438
$431K 0.03%
777
+225
439
$430K 0.03%
5,775
+2,556
440
$426K 0.03%
1,894
-1,805
441
$424K 0.03%
2,789
-1
442
$422K 0.03%
2,567
+800
443
$421K 0.03%
9,779
-9,578
444
$421K 0.03%
19,887
+6,508
445
$421K 0.03%
5,839
+536
446
$420K 0.03%
4,191
-3,831
447
$419K 0.03%
+11,269
448
$419K 0.03%
2,800
-1,863
449
$418K 0.03%
+13,784
450
$416K 0.03%
3,551
-2,757
16 17
18
19 20