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
1
$95.4M 5.94%
200,667
+828
2
$82.4M 5.13%
522,032
+12,209
3
$59.4M 3.7%
996,039
+33,059
4
$57.1M 3.56%
1,591,351
+40,814
5
$51.5M 3.21%
125,788
+1,560
6
$50.8M 3.16%
982,731
+13,084
7
$36.4M 2.27%
189,067
+5,048
8
$30.8M 1.92%
638,118
+21,841
9
$27.4M 1.71%
1,443,702
+218,480
10
$26.7M 1.66%
1,078,020
+27,940
11
$25.5M 1.59%
67,680
+3,617
12
$21.8M 1.36%
113,881
+1,375
13
$21.5M 1.34%
45,051
-3,104
14
$21M 1.31%
270,717
-11,286
15
$17.8M 1.11%
794,694
+276,773
16
$17.2M 1.07%
229,655
+9,898
17
$17.1M 1.07%
544,074
+3,975
18
$15.9M 0.99%
382,238
-45,612
19
$15.4M 0.96%
245,977
-43,517
20
$15M 0.93%
179,042
+1,256
21
$14M 0.87%
553,119
+6,816
22
$13.9M 0.87%
806,720
-21,433
23
$13M 0.81%
203,476
+2,337
24
$12.7M 0.79%
676,368
+83,958
25
$12.6M 0.78%
82,682
+1,186
1
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