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
351
$479K 0.04%
+2,321
352
$472K 0.04%
4,325
-89
353
$472K 0.04%
6,578
-1,340
354
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12,488
355
$470K 0.04%
3,306
+393
356
$469K 0.04%
2,346
-74
357
$469K 0.04%
1,926
-1,343
358
$466K 0.04%
2,309
-86
359
$466K 0.04%
1,632
360
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18,587
-1,440
361
$462K 0.04%
+4,673
362
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17,789
-1,694
363
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6,268
-313
364
$460K 0.04%
9,870
-597
365
$456K 0.04%
2,540
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366
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368
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4,555
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369
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7,488
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370
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11,646
-337
371
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7,854
-258
372
$445K 0.04%
13,190
+1
373
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5,030
+1,706
374
$434K 0.04%
18,927
+4,566
375
$429K 0.04%
5,854
+110
13 14
15
16 17