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
426
$492K 0.03%
+20,624
427
$488K 0.03%
7,212
-870
428
$487K 0.03%
16,737
+781
429
$485K 0.03%
14,799
430
$484K 0.03%
113
+12
431
$484K 0.03%
1,016
-4
432
$484K 0.03%
4,947
+14
433
$479K 0.03%
5,639
-1,504
434
$478K 0.02%
13,818
+504
435
$470K 0.02%
463
+41
436
$469K 0.02%
14,943
+447
437
$462K 0.02%
7,241
-386
438
$459K 0.02%
1,972
+148
439
$459K 0.02%
13,342
-229
440
$458K 0.02%
+12,452
441
$457K 0.02%
1,714
+272
442
$454K 0.02%
15,422
-124
443
$451K 0.02%
3,478
-303
444
$451K 0.02%
12,183
+223
445
$449K 0.02%
2,155
+356
446
$448K 0.02%
+41,032
447
$447K 0.02%
5,548
+2,013
448
$446K 0.02%
10,881
-412
449
$446K 0.02%
948
-164
450
$445K 0.02%
7,054
+588
16 17
18
19 20