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
501
$227K 0.02%
+3,222
502
$225K 0.02%
+2,817
503
$225K 0.02%
1,744
+98
504
$225K 0.02%
+3,649
505
$225K 0.02%
11,972
-480
506
$224K 0.02%
1,890
-3,289
507
$224K 0.02%
+8,565
508
$223K 0.02%
+2,377
509
$220K 0.02%
922
510
$218K 0.02%
2,070
+58
511
$218K 0.02%
3,510
-63
512
$217K 0.02%
923
+103
513
$217K 0.02%
+4,000
514
$217K 0.02%
1,758
-19
515
$216K 0.02%
405
-79
516
$213K 0.02%
789
-251
517
$212K 0.02%
3,257
-4,716
518
$211K 0.02%
+784
519
$210K 0.02%
+4,583
520
$209K 0.02%
+999
521
$209K 0.02%
832
-40
522
$208K 0.02%
+4,002
523
$208K 0.02%
+4,153
524
$208K 0.02%
3,076
-2,876
525
$208K 0.02%
2,410
-22,831
19 20
21
22 23