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
451
$415K 0.03%
26,006
+2,709
452
$413K 0.03%
+6,672
453
$412K 0.03%
14,490
+1,800
454
$411K 0.03%
+10,505
455
$409K 0.03%
1,307
+134
456
$406K 0.03%
6,244
-8,033
457
$406K 0.03%
2,046
-80
458
$406K 0.03%
11,502
-32
459
$405K 0.03%
3,459
+1,251
460
$405K 0.03%
16,456
+1,450
461
$403K 0.03%
+35,666
462
$398K 0.02%
1,770
+52
463
$398K 0.02%
+3,954
464
$398K 0.02%
2,222
-121
465
$396K 0.02%
5,113
-1,318
466
$394K 0.02%
7,084
-304
467
$392K 0.02%
3,516
+242
468
$392K 0.02%
13,042
+521
469
$390K 0.02%
7,075
470
$389K 0.02%
+13,353
471
$387K 0.02%
1,341
+105
472
$386K 0.02%
+3,707
473
$383K 0.02%
4,852
-153
474
$380K 0.02%
13,005
-1,102
475
$375K 0.02%
3,462
-569
17 18
19
20 21