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
601
$223K 0.01%
7,675
-2,836
602
$222K 0.01%
+2,228
603
$221K 0.01%
1,735
-41
604
$220K 0.01%
12,795
+1,422
605
$219K 0.01%
+585
606
$218K 0.01%
+11,214
607
$217K 0.01%
+2,972
608
$216K 0.01%
+4,463
609
$216K 0.01%
+907
610
$215K 0.01%
740
+21
611
$214K 0.01%
+7,402
612
$212K 0.01%
+3,448
613
$211K 0.01%
+5,671
614
$209K 0.01%
5,723
-2,306
615
$209K 0.01%
12,177
616
$206K 0.01%
+1,592
617
$206K 0.01%
+9,685
618
$205K 0.01%
+1,027
619
$204K 0.01%
+10,526
620
$203K 0.01%
+6,024
621
$203K 0.01%
+6,029
622
$202K 0.01%
4,419
-560
623
$202K 0.01%
+7,114
624
$201K 0.01%
22,850
+11,745
625
$201K 0.01%
+2,205
23 24
25
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