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

Top Buys

1
+$14.7M
2
+$10.6M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Top Sells

1
+$11.2M
2
+$7.31M
3
+$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3M

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
301
$883K 0.05%
10,694
-24,786
302
$882K 0.05%
+30,857
303
$880K 0.05%
38,243
+8,955
304
$862K 0.04%
7,524
+91
305
$861K 0.04%
16,642
+4,988
306
$836K 0.04%
12,888
+414
307
$833K 0.04%
887
+27
308
$831K 0.04%
19,493
+2,616
309
$827K 0.04%
22,362
310
$819K 0.04%
5,360
+2,803
311
$818K 0.04%
22,757
+8,280
312
$814K 0.04%
19,097
-626
313
$808K 0.04%
4,920
-268
314
$808K 0.04%
9,312
+295
315
$806K 0.04%
3,636
-8,719
316
$805K 0.04%
27,743
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317
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53,691
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318
$795K 0.04%
6,117
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319
$792K 0.04%
38,434
+3,141
320
$791K 0.04%
11,166
-315
321
$787K 0.04%
16,337
+28
322
$780K 0.04%
7,055
-746
323
$779K 0.04%
+7,791
324
$773K 0.04%
2,736
-464
325
$772K 0.04%
8,148
+1,052
11 12
13
14 15