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
526
$295K 0.02%
8,143
-90
527
$294K 0.02%
2,310
+195
528
$293K 0.02%
2,403
+135
529
$290K 0.02%
+2,635
530
$289K 0.02%
+11,276
531
$288K 0.02%
+2,614
532
$287K 0.02%
2,628
+14
533
$287K 0.02%
10,854
-44,672
534
$285K 0.02%
11,160
+1,174
535
$284K 0.02%
3,326
+127
536
$284K 0.02%
4,751
+1,086
537
$284K 0.02%
909
+12
538
$282K 0.02%
9,466
+585
539
$281K 0.02%
4,768
+522
540
$280K 0.02%
4,523
-1,509
541
$280K 0.02%
5,129
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542
$278K 0.02%
20,865
-5,082
543
$276K 0.02%
6,190
-427
544
$276K 0.02%
1,279
-38
545
$272K 0.02%
2,604
+329
546
$271K 0.02%
3,403
-80
547
$271K 0.02%
1,775
+252
548
$271K 0.02%
+5,313
549
$271K 0.02%
2,609
+200
550
$269K 0.02%
4,679
+344
20 21
22
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