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
501
$331K 0.02%
3,533
+805
502
$329K 0.02%
6,457
-667
503
$328K 0.02%
+12,964
504
$327K 0.02%
9,102
-2,650
505
$324K 0.02%
+6,498
506
$324K 0.02%
4,267
-788
507
$324K 0.02%
12,992
+4,636
508
$323K 0.02%
1,808
-16
509
$316K 0.02%
2,351
-3,413
510
$316K 0.02%
4,925
-79
511
$315K 0.02%
1,434
-80
512
$312K 0.02%
4,508
+149
513
$311K 0.02%
+7,757
514
$310K 0.02%
5,369
-300
515
$310K 0.02%
2,623
+527
516
$308K 0.02%
811
-67
517
$306K 0.02%
3,291
+343
518
$306K 0.02%
1,490
-32
519
$305K 0.02%
1,602
+48
520
$300K 0.02%
+11,460
521
$299K 0.02%
+14,469
522
$298K 0.02%
3,910
-2,429
523
$296K 0.02%
1,176
-320
524
$296K 0.02%
+1,613
525
$295K 0.02%
19,307
+640
19 20
21
22 23