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
$1.19B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.89M
3
+$4.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
5
WMT icon
Walmart
WMT
+$3.19M

Top Sells

1
+$5M
2
+$4.25M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M

Sector Composition

1 Technology 5.39%
2 Financials 3.97%
3 Healthcare 3.17%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$369K 0.03%
3,196
-36
427
$369K 0.03%
2,730
+250
428
$365K 0.03%
+2,384
429
$362K 0.03%
5,205
-1,795
430
$362K 0.03%
2,984
-14
431
$361K 0.03%
4,381
+12
432
$356K 0.03%
2,421
+334
433
$353K 0.03%
3,356
-257
434
$352K 0.03%
4,442
-1,735
435
$351K 0.03%
1,643
+58
436
$349K 0.03%
+7,288
437
$349K 0.03%
7,237
438
$349K 0.03%
4,138
+5
439
$346K 0.03%
2,263
+22
440
$346K 0.03%
9,165
+6
441
$346K 0.03%
+1,556
442
$345K 0.03%
3,935
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443
$344K 0.03%
6,174
+1,784
444
$343K 0.03%
5,188
445
$339K 0.03%
13,234
-810
446
$335K 0.03%
451
-1
447
$334K 0.03%
5,544
+83
448
$332K 0.03%
13,245
+2,947
449
$331K 0.03%
+9,165
450
$331K 0.03%
+1,355
16 17
18
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