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
76
$3.79M 0.24%
14,542
+961
77
$3.76M 0.23%
3,719
+106
78
$3.62M 0.23%
75,541
+29,038
79
$3.57M 0.22%
15,972
+6,492
80
$3.48M 0.22%
30,545
+1,447
81
$3.48M 0.22%
22,461
-948
82
$3.47M 0.22%
80,695
-7,220
83
$3.43M 0.21%
21,912
-2,349
84
$3.43M 0.21%
20,202
+1,614
85
$3.38M 0.21%
32,170
-1,291
86
$3.37M 0.21%
34,393
+1,005
87
$3.36M 0.21%
27,357
-80
88
$3.34M 0.21%
21,291
+199
89
$3.31M 0.21%
238,177
+15,670
90
$3.25M 0.2%
23,045
+376
91
$3.23M 0.2%
28,980
+2,960
92
$3.19M 0.2%
20,179
+283
93
$3.18M 0.2%
10,723
+496
94
$3.18M 0.2%
45,338
-925
95
$3.15M 0.2%
68,317
+13,605
96
$3.14M 0.2%
60,417
+56,002
97
$3.07M 0.19%
55,772
+15,627
98
$3.07M 0.19%
68,731
-4,569
99
$3.03M 0.19%
41,145
+17,444
100
$3M 0.19%
144,572
+14,432
2 3
4
5 6