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
126
$2.25M 0.14%
23,399
-205
127
$2.24M 0.14%
59,380
+4,523
128
$2.19M 0.14%
28,468
+1,203
129
$2.18M 0.14%
13,441
+961
130
$2.16M 0.13%
66,852
-10,465
131
$2.13M 0.13%
88,124
+14,448
132
$2.13M 0.13%
26,912
-5,903
133
$2.12M 0.13%
20,169
-6,810
134
$2.1M 0.13%
+100,589
135
$2.02M 0.13%
19,574
+9,817
136
$2.02M 0.13%
53,989
-1,676
137
$2.02M 0.13%
15,146
+591
138
$2M 0.12%
21,914
-8,201
139
$2M 0.12%
6,933
+1,716
140
$1.98M 0.12%
39,284
-3,011
141
$1.98M 0.12%
6,703
+360
142
$1.98M 0.12%
47,251
-400
143
$1.98M 0.12%
5,636
+311
144
$1.96M 0.12%
39,083
+5,980
145
$1.95M 0.12%
62,180
+836
146
$1.95M 0.12%
11,908
+2,220
147
$1.94M 0.12%
3,259
-28
148
$1.94M 0.12%
115,851
-7,186
149
$1.93M 0.12%
17,549
+1,918
150
$1.91M 0.12%
+24,276
4 5
6
7 8