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
$1.92B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Top Sells

1
+$11.2M
2
+$7.31M
3
+$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$404K 0.02%
25,119
+5,865
477
$403K 0.02%
21,342
+1,722
478
$400K 0.02%
17,942
+4,628
479
$399K 0.02%
3,434
-291
480
$398K 0.02%
1,050
+56
481
$396K 0.02%
6,475
482
$396K 0.02%
37,149
+791
483
$395K 0.02%
5,010
+896
484
$394K 0.02%
21,427
+1,647
485
$394K 0.02%
999
-240
486
$392K 0.02%
1,118
-106
487
$390K 0.02%
3,000
-217
488
$389K 0.02%
3,890
+156
489
$386K 0.02%
1,876
-112
490
$385K 0.02%
2,804
-106
491
$383K 0.02%
14,749
+4,118
492
$381K 0.02%
7,258
493
$380K 0.02%
1,016
-16
494
$379K 0.02%
755
-34
495
$378K 0.02%
+3,738
496
$376K 0.02%
3,517
+491
497
$375K 0.02%
4,307
+435
498
$374K 0.02%
1,580
+18
499
$374K 0.02%
2,002
+24
500
$369K 0.02%
2,290
+178
18 19
20
21 22