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
26
$12.4M 0.77%
250,810
+13,830
27
$12.2M 0.76%
595,698
+5,496
28
$12M 0.75%
215,426
+52,034
29
$11.4M 0.71%
77,194
+1,625
30
$10.1M 0.63%
203,196
+1,265
31
$8.98M 0.56%
89,782
+563
32
$8.82M 0.55%
93,088
-2,066
33
$8.51M 0.53%
78,636
+20,639
34
$8.5M 0.53%
85,672
+33,306
35
$8.44M 0.53%
91,315
-2,117
36
$8.43M 0.53%
499,807
+33,046
37
$8.04M 0.5%
57,570
+1,035
38
$7.55M 0.47%
140,269
+2,820
39
$7.54M 0.47%
17,265
+2,918
40
$6.82M 0.42%
96,903
+21,440
41
$6.72M 0.42%
145,886
-12,800
42
$6.68M 0.42%
105,822
-2,114
43
$6.58M 0.41%
18,974
+877
44
$6.53M 0.41%
112,829
+504
45
$6.23M 0.39%
12,287
+321
46
$6.23M 0.39%
35,844
+692
47
$6.23M 0.39%
118,587
+666
48
$6.17M 0.38%
27,709
-166
49
$6.06M 0.38%
191,339
+13,409
50
$5.91M 0.37%
23,779
+1,948
1
2
3 4 5