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
151
$1.91M 0.12%
4,042
-155
152
$1.84M 0.11%
35,994
+9,921
153
$1.8M 0.11%
50,972
+1,923
154
$1.8M 0.11%
3,388
-202
155
$1.78M 0.11%
22,095
-1,037
156
$1.78M 0.11%
70,759
-2,675
157
$1.74M 0.11%
1,108
-14
158
$1.71M 0.11%
20,537
-75
159
$1.7M 0.11%
29,700
-7,465
160
$1.68M 0.1%
38,380
+1,939
161
$1.68M 0.1%
84,049
+41,528
162
$1.67M 0.1%
19,659
-79
163
$1.67M 0.1%
25,632
+14,897
164
$1.66M 0.1%
15,434
-19,846
165
$1.65M 0.1%
20,123
-26,336
166
$1.65M 0.1%
8,809
-776
167
$1.64M 0.1%
88,476
+1,218
168
$1.61M 0.1%
17,777
+2,363
169
$1.6M 0.1%
37,030
-283
170
$1.6M 0.1%
26,335
+1,341
171
$1.6M 0.1%
31,148
+5,149
172
$1.59M 0.1%
45,742
-4,152
173
$1.58M 0.1%
37,427
+9,136
174
$1.57M 0.1%
32,563
+2,907
175
$1.57M 0.1%
3,249
+559
5 6
7
8 9