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
301
$665K 0.06%
4,317
+50
302
$664K 0.06%
8,279
-250
303
$662K 0.06%
3,647
+1,195
304
$662K 0.06%
17,356
+1,844
305
$659K 0.06%
13,525
-228
306
$655K 0.06%
25,374
+5,474
307
$655K 0.06%
17,815
308
$652K 0.05%
10,716
+119
309
$651K 0.05%
3,214
-123
310
$647K 0.05%
1,037
+59
311
$644K 0.05%
+34,374
312
$643K 0.05%
12,881
-2,692
313
$636K 0.05%
13,518
-5,721
314
$634K 0.05%
15,336
-4,223
315
$633K 0.05%
20,393
+909
316
$632K 0.05%
7,333
-458
317
$628K 0.05%
945
+74
318
$621K 0.05%
4,072
+3
319
$619K 0.05%
2,307
+199
320
$614K 0.05%
12,177
+735
321
$614K 0.05%
11,461
+215
322
$612K 0.05%
2,707
+155
323
$607K 0.05%
+21,603
324
$603K 0.05%
5,292
+165
325
$601K 0.05%
2,531
+215
11 12
13
14 15