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
376
$423K 0.04%
5,724
-518
377
$419K 0.04%
2,621
+1,098
378
$417K 0.04%
2,938
-223
379
$417K 0.04%
5,119
-888
380
$414K 0.04%
4,700
+984
381
$413K 0.04%
2,179
-138
382
$413K 0.04%
6,743
-385
383
$412K 0.04%
6,271
-2,494
384
$410K 0.04%
3,081
-149
385
$408K 0.04%
3,490
-146
386
$408K 0.04%
1,626
-123
387
$407K 0.04%
+5,454
388
$404K 0.04%
2,667
-2,441
389
$403K 0.04%
2,998
+14
390
$401K 0.04%
8,419
-586
391
$401K 0.04%
8,225
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392
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14,807
-5,848
393
$400K 0.04%
10,483
-15,172
394
$394K 0.04%
5,161
-305
395
$393K 0.04%
+2,720
396
$391K 0.03%
2,721
-720
397
$386K 0.03%
8,302
-2,345
398
$386K 0.03%
4,705
-690
399
$385K 0.03%
15,326
+5,483
400
$384K 0.03%
482
-11
14 15
16
17 18