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
451
$327K 0.03%
14,361
-4,566
452
$325K 0.03%
3,716
-984
453
$324K 0.03%
13,314
+2,784
454
$321K 0.03%
3,394
+102
455
$319K 0.03%
2,120
+209
456
$317K 0.03%
1,866
+96
457
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885
-31
458
$315K 0.03%
5,217
+142
459
$312K 0.03%
913
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460
$310K 0.03%
1,745
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461
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4,846
-13,703
462
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5,187
-4,851
463
$309K 0.03%
19,396
+4,224
464
$307K 0.03%
2,527
+237
465
$304K 0.03%
3,067
-1,834
466
$303K 0.03%
1,841
-21
467
$303K 0.03%
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468
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4,236
-345
469
$300K 0.03%
5,329
+235
470
$299K 0.03%
13,480
+2,889
471
$298K 0.03%
2,255
-603
472
$297K 0.03%
484
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473
$297K 0.03%
8,323
+504
474
$296K 0.02%
5,190
+180
475
$295K 0.02%
20,857
+1,648
17 18
19
20 21