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
301
$606K 0.05%
+11,609
302
$605K 0.05%
+26,634
303
$603K 0.05%
+3,545
304
$599K 0.05%
2,424
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305
$594K 0.05%
1,615
+53
306
$589K 0.05%
16,095
+9,749
307
$588K 0.05%
9,030
-42
308
$588K 0.05%
28,168
-3,797
309
$586K 0.05%
3,103
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310
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2,138
-479
311
$581K 0.05%
9,638
-3,690
312
$577K 0.05%
850
-89
313
$574K 0.05%
18,561
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314
$574K 0.05%
15,512
-1,844
315
$571K 0.05%
4,069
-3
316
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49,198
+37,407
317
$567K 0.05%
6,950
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318
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5,127
-165
319
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27,131
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320
$558K 0.05%
11,246
-215
321
$554K 0.05%
2,108
-199
322
$552K 0.05%
65,740
+57,617
323
$552K 0.05%
5,443
-351
324
$551K 0.05%
8,308
+33
325
$549K 0.05%
3,708
+1,028
11 12
13
14 15