CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$5.29M
2
+$4.24M
3
+$4.23M
4
GE icon
GE Aerospace
GE
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$4.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$3.33M

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
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17,600
-1,466
255
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15,606
-182
256
$758K 0.07%
10,227
-960
257
$756K 0.07%
16,448
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258
$745K 0.07%
22,471
-2,731
259
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+6,107
260
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14,394
-182
261
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8,529
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262
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12,655
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263
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12,835
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264
$718K 0.06%
3,668
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265
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266
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267
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3,255
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269
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17,253
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$686K 0.06%
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10,287
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7,056
-459
273
$679K 0.06%
4,364
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274
$671K 0.06%
7,791
+458
275
$668K 0.06%
10,038
+4,851
9 10
11
12 13