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
351
$528K 0.04%
4,983
-9,462
352
$523K 0.04%
+9,554
353
$520K 0.04%
2,432
+8
354
$517K 0.04%
20,027
+1,440
355
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+2,345
356
$513K 0.04%
3,636
+146
357
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7,918
+1,340
358
$508K 0.04%
3,478
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359
$507K 0.04%
2,556
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360
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13,189
-1
361
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18,385
+4,830
362
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27,272
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363
$493K 0.04%
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364
$493K 0.04%
34,876
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365
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366
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368
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369
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5,395
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370
$489K 0.04%
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371
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372
$486K 0.04%
19,483
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373
$484K 0.04%
+19,783
374
$482K 0.04%
8,112
+258
375
$481K 0.04%
4,182
+885
13 14
15
16 17