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
401
$548K 0.03%
1,015
-1,227
402
$539K 0.03%
9,163
+98
403
$534K 0.03%
+8,367
404
$532K 0.03%
11,264
+1,335
405
$530K 0.03%
859
+16
406
$528K 0.03%
8,136
+773
407
$525K 0.03%
24,862
+423
408
$522K 0.03%
18,125
-2,443
409
$520K 0.03%
+9,969
410
$520K 0.03%
2,845
+46
411
$517K 0.03%
2,678
-1,574
412
$516K 0.03%
+7,741
413
$512K 0.03%
8,163
-2,227
414
$510K 0.03%
1,925
+202
415
$508K 0.03%
+23,775
416
$508K 0.03%
8,671
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417
$507K 0.03%
11,494
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418
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+11,016
419
$506K 0.03%
17,730
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420
$502K 0.03%
+9,848
421
$502K 0.03%
3,222
-138
422
$501K 0.03%
1,412
+601
423
$500K 0.03%
2,628
424
$495K 0.03%
7,623
-641
425
$494K 0.03%
8,306
+2
15 16
17
18 19