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
376
$481K 0.04%
1,632
377
$474K 0.04%
4,414
+89
378
$474K 0.04%
10,467
+597
379
$474K 0.04%
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380
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12,488
381
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1,749
+123
382
$470K 0.04%
9,198
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383
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2,395
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384
$462K 0.04%
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385
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1,071
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386
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26,250
387
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2,507
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388
$453K 0.04%
7,128
+385
389
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7,180
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390
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+6,475
391
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3,161
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392
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393
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394
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23,520
-12,496
395
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5,466
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396
$428K 0.04%
2,317
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397
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3,230
+149
398
$428K 0.04%
4,173
+1,225
399
$426K 0.04%
2,841
+160
400
$424K 0.04%
3,441
+720
14 15
16
17 18