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
$1.92B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Top Sells

1
+$11.2M
2
+$7.31M
3
+$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$612K 0.03%
6,884
-338
377
$609K 0.03%
14,265
-589
378
$603K 0.03%
8,531
-1,611
379
$598K 0.03%
7,284
+675
380
$598K 0.03%
2,263
-178
381
$597K 0.03%
1,788
+340
382
$586K 0.03%
7,572
+1,051
383
$584K 0.03%
+23,768
384
$582K 0.03%
2,470
-1,398
385
$578K 0.03%
6,160
-228
386
$575K 0.03%
6,024
-1,382
387
$573K 0.03%
16,889
+98
388
$571K 0.03%
2,973
+420
389
$570K 0.03%
23,162
+2,426
390
$569K 0.03%
13,600
-6,869
391
$566K 0.03%
+15,002
392
$566K 0.03%
7,060
+120
393
$565K 0.03%
+18,443
394
$564K 0.03%
28,000
+3,000
395
$563K 0.03%
+14,586
396
$562K 0.03%
3,970
+333
397
$557K 0.03%
10,153
+82
398
$557K 0.03%
11,020
+1,262
399
$555K 0.03%
16,598
+123
400
$551K 0.03%
7,444
-2,275
14 15
16
17 18