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
26
$8.07M 0.72%
62,479
-235
27
$7.85M 0.7%
78,955
+3,854
28
$7.65M 0.68%
96,699
-3,003
29
$7.38M 0.66%
33,204
+84
30
$7.3M 0.65%
57,365
-6,884
31
$6.58M 0.59%
49,092
-4,071
32
$6.42M 0.57%
62,216
-2,823
33
$6.39M 0.57%
19,868
+187
34
$6.38M 0.57%
116,379
-4,140
35
$6.29M 0.56%
36,235
-8,200
36
$6.29M 0.56%
59,145
+3,062
37
$6M 0.53%
63,935
+49,761
38
$5.84M 0.52%
13,514
-4,043
39
$5.72M 0.51%
75,636
-1,230
40
$5.47M 0.49%
35,132
-682
41
$5.43M 0.48%
73,797
-5,904
42
$5.17M 0.46%
102,199
+1,306
43
$5.09M 0.45%
34,292
-1,228
44
$5.08M 0.45%
21,953
-1,150
45
$5.03M 0.45%
91,954
+5,179
46
$5.01M 0.45%
47,552
-1,553
47
$5M 0.44%
+46,062
48
$4.94M 0.44%
40,340
-4,560
49
$4.77M 0.42%
28,727
+2,637
50
$4.65M 0.41%
27,060
+620
1
2
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