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
251
$856K 0.07%
10,519
+446
252
$855K 0.07%
+20,309
253
$855K 0.07%
4,398
-598
254
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+274
255
$847K 0.07%
16,683
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256
$837K 0.07%
3,763
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257
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4,256
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258
$830K 0.07%
10,146
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259
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19,066
+1,466
260
$818K 0.07%
24,647
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261
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13,373
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262
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2,966
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263
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24,512
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264
$809K 0.07%
11,187
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265
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266
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268
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10,342
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270
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5,108
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271
$781K 0.07%
7,569
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272
$768K 0.06%
3,671
+416
273
$764K 0.06%
3,748
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274
$763K 0.06%
4,367
+104
275
$757K 0.06%
14,576
+182
9 10
11
12 13