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
176
$1.52M 0.09%
37,669
+3,247
177
$1.5M 0.09%
63,602
+15,580
178
$1.5M 0.09%
14,719
-8,637
179
$1.49M 0.09%
3,967
+46
180
$1.47M 0.09%
3,338
+206
181
$1.46M 0.09%
7,850
+26
182
$1.45M 0.09%
62,358
+35,110
183
$1.45M 0.09%
5,984
+215
184
$1.44M 0.09%
28,449
+2,155
185
$1.43M 0.09%
16,060
+9,033
186
$1.42M 0.09%
15,782
+4,340
187
$1.41M 0.09%
48,965
-11,360
188
$1.4M 0.09%
41,648
-16,591
189
$1.4M 0.09%
3,041
+471
190
$1.37M 0.09%
16,663
+1,578
191
$1.37M 0.09%
3,340
+246
192
$1.37M 0.09%
23,417
-986
193
$1.34M 0.08%
7,445
+640
194
$1.3M 0.08%
9,730
-369
195
$1.29M 0.08%
49,244
+13,364
196
$1.29M 0.08%
54,710
+3,908
197
$1.26M 0.08%
30,785
+16,969
198
$1.26M 0.08%
7,870
+463
199
$1.26M 0.08%
36,535
+9,601
200
$1.26M 0.08%
8,003
-6
6 7
8
9 10