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
426
$345K 0.03%
+7,629
427
$343K 0.03%
+7,000
428
$341K 0.03%
+4,117
429
$340K 0.03%
5,188
430
$333K 0.03%
1,862
+21
431
$330K 0.03%
5,461
-83
432
$330K 0.03%
2,087
-334
433
$328K 0.03%
925
+12
434
$325K 0.03%
4,581
+345
435
$325K 0.03%
7,237
436
$325K 0.03%
6,985
-11,775
437
$325K 0.03%
4,843
-6
438
$321K 0.03%
5,133
-1,259
439
$317K 0.03%
2,071
-443
440
$317K 0.03%
5,010
-180
441
$312K 0.03%
3,292
-102
442
$307K 0.03%
2,241
-22
443
$306K 0.03%
907
-9,256
444
$306K 0.03%
5,075
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445
$306K 0.03%
+5,487
446
$306K 0.03%
+3,964
447
$305K 0.03%
17,622
-6,709
448
$305K 0.03%
2,881
-2,686
449
$304K 0.03%
+1,588
450
$303K 0.03%
2,029
-11
16 17
18
19 20