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
476
$374K 0.02%
2,149
-48
477
$371K 0.02%
34,782
+917
478
$371K 0.02%
7,239
-6,642
479
$370K 0.02%
4,756
+253
480
$370K 0.02%
3,030
-76
481
$364K 0.02%
20,094
+3
482
$363K 0.02%
14,650
+785
483
$362K 0.02%
579
+50
484
$360K 0.02%
6,170
+434
485
$356K 0.02%
1,056
+222
486
$354K 0.02%
11,256
-705
487
$353K 0.02%
7,258
488
$351K 0.02%
400
+107
489
$350K 0.02%
13,536
+119
490
$349K 0.02%
+3,982
491
$349K 0.02%
1,548
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492
$349K 0.02%
4,134
-133
493
$347K 0.02%
15,097
-382
494
$341K 0.02%
9,466
-12,591
495
$339K 0.02%
5,441
+171
496
$339K 0.02%
1,491
+41
497
$338K 0.02%
5,747
498
$337K 0.02%
2,536
+472
499
$335K 0.02%
1,652
+48
500
$332K 0.02%
28,964
+602
18 19
20
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