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
26
$7.88M 0.66%
44,435
+8,200
27
$7.8M 0.66%
99,702
+3,003
28
$7.7M 0.65%
75,101
-3,854
29
$7.65M 0.64%
17,557
+4,043
30
$7.21M 0.61%
64,761
+46,548
31
$7.17M 0.6%
33,120
-84
32
$7.11M 0.6%
53,163
+4,071
33
$6.97M 0.59%
62,714
+235
34
$6.84M 0.58%
51,423
-13,786
35
$6.77M 0.57%
261,447
+189,045
36
$6.69M 0.56%
65,039
+2,823
37
$6.49M 0.55%
19,681
-187
38
$6.39M 0.54%
103,487
+70,411
39
$6.13M 0.52%
44,900
+4,560
40
$6.07M 0.51%
120,519
+4,140
41
$5.79M 0.49%
79,701
+5,904
42
$5.76M 0.48%
56,083
-3,062
43
$5.58M 0.47%
76,866
+1,230
44
$5.56M 0.47%
35,814
+682
45
$5.35M 0.45%
62,386
+9,877
46
$5.24M 0.44%
35,520
+1,228
47
$5.21M 0.44%
49,583
+16,908
48
$5.15M 0.43%
100,893
-1,306
49
$5.13M 0.43%
23,103
+1,150
50
$5.02M 0.42%
109,878
+69,756
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