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

Top Buys

1
+$30.3M
2
+$14.8M
3
+$14.5M
4
SMCI icon
Super Micro Computer
SMCI
+$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M

Top Sells

1
+$10.8M
2
+$7.31M
3
+$3.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

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
251
$1.08M 0.06%
4,813
-295
252
$1.08M 0.06%
21,289
+17,182
253
$1.07M 0.06%
21,204
-2,675
254
$1.07M 0.06%
6,271
-359
255
$1.06M 0.06%
12,421
-336
256
$1.06M 0.06%
1,070
-55
257
$1.05M 0.05%
1,310
+68
258
$1.05M 0.05%
1,990
+1
259
$1.05M 0.05%
+10,623
260
$1.05M 0.05%
42,390
+3
261
$1.04M 0.05%
2,934
-60
262
$1.04M 0.05%
10,163
-755
263
$1.04M 0.05%
12,423
+2,153
264
$1.03M 0.05%
25,082
-6,159
265
$1.03M 0.05%
4,784
+14
266
$1.03M 0.05%
+15,223
267
$1.03M 0.05%
8,089
+699
268
$1.02M 0.05%
16,255
-576
269
$1.02M 0.05%
2,101
+887
270
$1.01M 0.05%
4,225
+472
271
$1.01M 0.05%
+8,609
272
$1.01M 0.05%
108,138
+73,650
273
$1.01M 0.05%
11,665
+1,274
274
$1.01M 0.05%
2,448
-67
275
$1M 0.05%
9,733
-469
9 10
11
12 13