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
401
$382K 0.03%
1,046
-6,134
402
$382K 0.03%
3,297
-885
403
$382K 0.03%
2,858
+603
404
$379K 0.03%
9,003
+3,535
405
$378K 0.03%
2,681
-160
406
$378K 0.03%
4,714
-18
407
$375K 0.03%
5,963
+865
408
$373K 0.03%
3,232
+36
409
$372K 0.03%
1,701
-56
410
$370K 0.03%
5,355
-201
411
$369K 0.03%
13,555
-4,830
412
$368K 0.03%
1,585
-58
413
$362K 0.03%
+16,364
414
$361K 0.03%
2,480
-250
415
$360K 0.03%
14,044
+810
416
$359K 0.03%
4,369
-12
417
$359K 0.03%
870
-201
418
$358K 0.03%
4,133
-5
419
$357K 0.03%
4,652
-65
420
$357K 0.03%
+6,509
421
$356K 0.03%
4,937
-4,999
422
$352K 0.03%
3,898
-37
423
$350K 0.03%
6,763
+391
424
$348K 0.03%
9,120
-1,681
425
$345K 0.03%
2,948
-1,225
15 16
17
18 19