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
476
$261K 0.02%
171
-3
477
$260K 0.02%
10,530
-2,784
478
$260K 0.02%
3,819
+1,044
479
$259K 0.02%
3,153
-1,433
480
$258K 0.02%
1,818
+29
481
$256K 0.02%
+5,034
482
$255K 0.02%
+2,785
483
$253K 0.02%
3,620
-131
484
$252K 0.02%
3,108
+4
485
$251K 0.02%
14,150
486
$249K 0.02%
3,015
-43
487
$248K 0.02%
2,198
-11
488
$247K 0.02%
4,390
-1,784
489
$244K 0.02%
2,438
-458
490
$241K 0.02%
4,933
+317
491
$241K 0.02%
4,513
-8,757
492
$240K 0.02%
11,860
-1,983
493
$238K 0.02%
5,287
+124
494
$238K 0.02%
10,591
-2,889
495
$236K 0.02%
2,458
-41
496
$235K 0.02%
15,172
-4,224
497
$230K 0.02%
3,519
+26
498
$229K 0.02%
+11,635
499
$228K 0.02%
28,875
500
$227K 0.02%
920
-4
18 19
20
21 22