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
326
$601K 0.05%
9,997
-290
327
$599K 0.05%
5,794
+351
328
$593K 0.05%
11,842
+143
329
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5,567
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330
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331
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9,072
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332
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10,163
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333
$581K 0.05%
4,888
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334
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7,420
+1,798
335
$578K 0.05%
2,183
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336
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5,179
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337
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71,798
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338
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20,655
+5,848
339
$569K 0.05%
+13,890
340
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342
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8,275
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343
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18,123
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345
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3,345
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346
$547K 0.05%
26,453
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347
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7,973
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348
$538K 0.05%
10,745
+20
349
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10,826
+338
350
$536K 0.05%
8,123
-94
12 13
14
15 16