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
501
$259K 0.02%
+5,412
502
$258K 0.02%
983
-322
503
$257K 0.02%
3,058
+43
504
$255K 0.02%
+12,824
505
$253K 0.02%
+1,980
506
$251K 0.02%
+9,149
507
$247K 0.02%
1,789
-29
508
$247K 0.02%
9,843
-5,483
509
$246K 0.02%
5,140
+326
510
$244K 0.02%
2,227
+8
511
$244K 0.02%
3,560
+834
512
$241K 0.02%
1,523
-1,098
513
$241K 0.02%
3,324
-1,706
514
$239K 0.02%
2,416
-5,550
515
$238K 0.02%
14,150
516
$238K 0.02%
+2,042
517
$235K 0.02%
1,646
-98
518
$235K 0.02%
+29,828
519
$233K 0.02%
+5,188
520
$232K 0.02%
6,346
-9,749
521
$231K 0.02%
+894
522
$230K 0.02%
3,104
-4
523
$229K 0.02%
+4,690
524
$229K 0.02%
3,573
+63
525
$226K 0.02%
+10,585
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