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
576
$243K 0.02%
+1,875
577
$243K 0.02%
+1,044
578
$240K 0.02%
1,346
-349
579
$240K 0.02%
+4,615
580
$239K 0.01%
48,599
+7,802
581
$238K 0.01%
5,874
-932
582
$238K 0.01%
2,116
-397
583
$238K 0.01%
9,189
+518
584
$237K 0.01%
7,292
-181
585
$236K 0.01%
+2,464
586
$235K 0.01%
1,422
-72
587
$233K 0.01%
2,689
588
$232K 0.01%
+4,832
589
$231K 0.01%
6,934
-584
590
$231K 0.01%
13,429
+168
591
$231K 0.01%
+2,070
592
$231K 0.01%
+2,615
593
$230K 0.01%
+1,047
594
$230K 0.01%
11,143
-1,220
595
$228K 0.01%
+826
596
$227K 0.01%
+64
597
$227K 0.01%
6,805
-1,474
598
$226K 0.01%
+2,014
599
$226K 0.01%
1,190
600
$223K 0.01%
+2,850
22 23
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