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
551
$268K 0.02%
2,209
+122
552
$268K 0.02%
2,650
-50
553
$267K 0.02%
+1,046
554
$266K 0.02%
11,478
-959
555
$265K 0.02%
6,795
+50
556
$262K 0.02%
1,110
-1,009
557
$260K 0.02%
5,006
+1,258
558
$258K 0.02%
6,412
-163,048
559
$258K 0.02%
6,408
-180
560
$257K 0.02%
7,200
+24
561
$257K 0.02%
3,082
+171
562
$257K 0.02%
2,433
-111
563
$256K 0.02%
14,441
+3,714
564
$256K 0.02%
99
+1
565
$254K 0.02%
218
-89
566
$253K 0.02%
11,344
+7
567
$252K 0.02%
2,494
-1,890
568
$252K 0.02%
+5,364
569
$250K 0.02%
5,186
-41
570
$249K 0.02%
5,810
-150
571
$246K 0.02%
+2,878
572
$245K 0.02%
2,935
-81
573
$245K 0.02%
4,048
-5
574
$245K 0.02%
8,865
-6,869
575
$244K 0.02%
3,967
-1,196
21 22
23
24 25