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
326
$538K 0.05%
2,316
-215
327
$533K 0.05%
10,488
-338
328
$533K 0.05%
7,061
-3,281
329
$531K 0.05%
10,725
-20
330
$529K 0.05%
+26,823
331
$529K 0.05%
2,452
-1,195
332
$526K 0.05%
10,365
+646
333
$516K 0.05%
19,900
-5,474
334
$509K 0.05%
27,261
-11
335
$507K 0.05%
819
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336
$505K 0.04%
2,525
-31
337
$505K 0.04%
4,901
+1,834
338
$500K 0.04%
+14,879
339
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+4,536
340
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3,366
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341
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871
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342
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343
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344
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345
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7,000
+1,795
346
$484K 0.04%
1,028
-31
347
$484K 0.04%
26,250
348
$482K 0.04%
6,177
+1,735
349
$481K 0.04%
5,622
-1,798
350
$481K 0.04%
+11,015
12 13
14
15 16