CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$5.29M
2
+$4.24M
3
+$4.23M
4
GE icon
GE Aerospace
GE
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$4.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$3.33M

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%
5,119
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379
$417K 0.04%
2,938
-223
380
$414K 0.04%
4,700
+984
381
$413K 0.04%
6,743
-385
382
$413K 0.04%
2,179
-138
383
$412K 0.04%
6,271
-2,494
384
$410K 0.04%
3,081
-149
385
$408K 0.04%
1,626
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386
$408K 0.04%
3,490
-146
387
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+5,454
388
$404K 0.04%
2,667
-2,441
389
$403K 0.04%
2,998
+14
390
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14,807
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391
$401K 0.04%
8,225
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392
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393
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10,483
-15,172
394
$394K 0.04%
5,161
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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