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
201
$1.25M 0.08%
26,746
+18,551
202
$1.22M 0.08%
49,030
-16,398
203
$1.2M 0.08%
29,301
+8,487
204
$1.2M 0.07%
22,248
-8,094
205
$1.2M 0.07%
12,744
+1,716
206
$1.18M 0.07%
5,483
+1,140
207
$1.18M 0.07%
8,604
+5,380
208
$1.17M 0.07%
5,197
-924
209
$1.17M 0.07%
27,822
+748
210
$1.16M 0.07%
14,363
+547
211
$1.14M 0.07%
6,531
+2,355
212
$1.11M 0.07%
5,630
+236
213
$1.1M 0.07%
31,855
+6,773
214
$1.1M 0.07%
23,795
-54,541
215
$1.1M 0.07%
2,367
+214
216
$1.1M 0.07%
+16,071
217
$1.09M 0.07%
7,370
+2,170
218
$1.08M 0.07%
4,179
+1,427
219
$1.08M 0.07%
+21,406
220
$1.08M 0.07%
50,449
+8,995
221
$1.06M 0.07%
8,936
-692
222
$1.06M 0.07%
9,245
+571
223
$1.06M 0.07%
+9,269
224
$1.06M 0.07%
9,742
-79
225
$1.05M 0.07%
6,006
+1,891
7 8
9
10 11