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
101
$2.98M 0.19%
27,315
+607
102
$2.97M 0.19%
6,960
+593
103
$2.96M 0.18%
15,356
-4,220
104
$2.9M 0.18%
21,277
-45,170
105
$2.84M 0.18%
25,672
+8,763
106
$2.79M 0.17%
50,255
-730
107
$2.78M 0.17%
95,836
+1,904
108
$2.78M 0.17%
28,723
-12,106
109
$2.75M 0.17%
15,387
+1,523
110
$2.74M 0.17%
26,362
+12,534
111
$2.73M 0.17%
147,237
-2,889
112
$2.67M 0.17%
27,518
-3,283
113
$2.61M 0.16%
12,466
-148
114
$2.6M 0.16%
23,953
+5,679
115
$2.59M 0.16%
27,566
-851
116
$2.57M 0.16%
75,474
+3,010
117
$2.56M 0.16%
27,171
-13,247
118
$2.47M 0.15%
+41,892
119
$2.46M 0.15%
4,212
+73
120
$2.35M 0.15%
5,194
-150
121
$2.34M 0.15%
27,928
-144
122
$2.34M 0.15%
19,958
-492
123
$2.27M 0.14%
22,734
+3,422
124
$2.26M 0.14%
10,732
+7,111
125
$2.26M 0.14%
44,657
-569
3 4
5
6 7