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
$1.19B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.89M
3
+$4.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
5
WMT icon
Walmart
WMT
+$3.19M

Top Sells

1
+$5M
2
+$4.25M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M

Sector Composition

1 Technology 5.39%
2 Financials 3.97%
3 Healthcare 3.17%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.08%
12,140
+300
227
$978K 0.08%
4,087
+397
228
$964K 0.08%
8,397
+392
229
$954K 0.08%
25,202
+2,731
230
$942K 0.08%
3,322
-56
231
$936K 0.08%
21,054
-47
232
$928K 0.08%
7,234
+854
233
$921K 0.08%
12,809
+593
234
$920K 0.08%
13,817
+1,155
235
$918K 0.08%
11,264
+4,314
236
$916K 0.08%
21,105
+3,446
237
$912K 0.08%
34,540
+10,502
238
$910K 0.08%
41,024
+894
239
$905K 0.08%
27,228
+1,227
240
$903K 0.08%
15,945
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241
$901K 0.08%
44,042
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242
$888K 0.07%
14,656
-4,369
243
$883K 0.07%
3,874
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244
$875K 0.07%
16,536
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245
$870K 0.07%
7,752
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246
$868K 0.07%
18,760
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247
$868K 0.07%
26,308
+2,516
248
$866K 0.07%
1,308
+489
249
$864K 0.07%
49,284
-3,438
250
$861K 0.07%
3,995
+431
8 9
10
11 12