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
$1.92B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Top Sells

1
+$11.2M
2
+$7.31M
3
+$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.06%
20,054
-201
227
$1.2M 0.06%
19,633
+53
228
$1.19M 0.06%
12,450
-2,236
229
$1.19M 0.06%
3,839
-145
230
$1.19M 0.06%
4,137
-739
231
$1.18M 0.06%
6,170
-88
232
$1.17M 0.06%
25,952
+115
233
$1.17M 0.06%
10,026
+678
234
$1.17M 0.06%
16,200
-720
235
$1.16M 0.06%
8,349
-22
236
$1.16M 0.06%
12,090
-1,117
237
$1.15M 0.06%
1,923
-26
238
$1.15M 0.06%
8,260
-91
239
$1.15M 0.06%
5,189
+1,043
240
$1.15M 0.06%
13,425
-1,478
241
$1.14M 0.06%
3,395
-6
242
$1.14M 0.06%
4,216
+65
243
$1.14M 0.06%
32,595
-2,621
244
$1.13M 0.06%
47,790
+2,709
245
$1.13M 0.06%
17,296
+68
246
$1.13M 0.06%
13,819
+9,175
247
$1.12M 0.06%
3,111
-500
248
$1.12M 0.06%
6,538
+30
249
$1.11M 0.06%
5,811
-5,529
250
$1.08M 0.06%
20,582
+396
8 9
10
11 12