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
451
$302K 0.03%
1,721
-24
452
$301K 0.03%
3,720
-54,050
453
$300K 0.03%
+6,931
454
$299K 0.03%
4,664
-1,800
455
$297K 0.03%
452
+1
456
$297K 0.03%
5,094
-235
457
$296K 0.03%
1,770
-96
458
$294K 0.03%
916
+31
459
$293K 0.03%
14,217
-29,825
460
$292K 0.03%
2,219
-8
461
$291K 0.03%
9,159
-6
462
$289K 0.03%
917
463
$287K 0.03%
1,911
-209
464
$287K 0.03%
7,819
-504
465
$286K 0.03%
19,209
-1,648
466
$285K 0.03%
1,565
467
$283K 0.03%
9,823
468
$282K 0.03%
1,973
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469
$282K 0.03%
1,305
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470
$282K 0.03%
2,848
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471
$276K 0.02%
1,991
-536
472
$275K 0.02%
11,252
-779
473
$272K 0.02%
7,892
-104
474
$266K 0.02%
2,601
+439
475
$262K 0.02%
10,298
-2,947
17 18
19
20 21