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
$1.12B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.67M
3
+$4.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M

Top Sells

1
+$5.29M
2
+$4.9M
3
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$4.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Sector Composition

1 Technology 5.3%
2 Financials 4%
3 Healthcare 3.01%
4 Consumer Discretionary 2.96%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$764K 0.07%
7,294
-458
252
$764K 0.07%
45,352
-21,111
253
$763K 0.07%
8,077
-17,679
254
$763K 0.07%
17,600
-1,466
255
$761K 0.07%
15,606
-182
256
$758K 0.07%
10,227
-960
257
$756K 0.07%
16,448
+542
258
$745K 0.07%
22,471
-2,731
259
$735K 0.07%
+6,107
260
$725K 0.06%
14,394
-182
261
$725K 0.06%
8,529
+250
262
$723K 0.06%
12,655
-17,346
263
$723K 0.06%
12,835
-3,110
264
$718K 0.06%
3,668
-80
265
$715K 0.06%
17,815
266
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46,446
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267
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3,255
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268
$708K 0.06%
13,753
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269
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17,253
-1,620
270
$686K 0.06%
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-167
271
$686K 0.06%
10,287
+290
272
$684K 0.06%
7,056
-459
273
$679K 0.06%
4,364
-70
274
$671K 0.06%
7,791
+458
275
$668K 0.06%
10,038
+4,851
9 10
11
12 13