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
476
$295K 0.02%
6,372
-391
477
$295K 0.02%
15,500
+1,067
478
$291K 0.02%
174
+3
479
$289K 0.02%
7,996
+104
480
$288K 0.02%
2,040
+11
481
$287K 0.02%
2,896
+458
482
$286K 0.02%
917
483
$285K 0.02%
9,823
484
$284K 0.02%
6,161
+14
485
$280K 0.02%
820
-103
486
$280K 0.02%
+2,729
487
$280K 0.02%
13,843
+1,983
488
$277K 0.02%
1,040
+251
489
$276K 0.02%
1,565
490
$273K 0.02%
5,098
-865
491
$271K 0.02%
+4,314
492
$268K 0.02%
+2,374
493
$265K 0.02%
+3,467
494
$264K 0.02%
1,959
-14
495
$263K 0.02%
+3,133
496
$262K 0.02%
3,751
+131
497
$262K 0.02%
12,031
+779
498
$262K 0.02%
+11,634
499
$261K 0.02%
2,499
+41
500
$260K 0.02%
+875
18 19
20
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