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
626
$200K 0.01%
+1,171
627
$194K 0.01%
+12,893
628
$184K 0.01%
+11,625
629
$180K 0.01%
10,072
-409
630
$177K 0.01%
117,000
631
$167K 0.01%
14,150
632
$155K 0.01%
14,105
633
$152K 0.01%
21,433
-8,720
634
$141K 0.01%
27,428
-7,330
635
$131K 0.01%
36,604
-8,267
636
$120K 0.01%
10,579
-2,485
637
$116K 0.01%
+2,473
638
$106K 0.01%
13,507
-3,871
639
$90.8K 0.01%
28,566
-6,836
640
$82.3K 0.01%
11,751
-4
641
$77.2K ﹤0.01%
11,105
-674
642
$69.3K ﹤0.01%
28,869
643
$64.1K ﹤0.01%
+10,309
644
$63.9K ﹤0.01%
10,390
645
$62.2K ﹤0.01%
15,162
+7
646
$55.2K ﹤0.01%
10,858
+305
647
$49.1K ﹤0.01%
14,347
+57
648
$42K ﹤0.01%
14,684
-4,405
649
$36.8K ﹤0.01%
767
650
$34.6K ﹤0.01%
5,830
24 25
26
27 28