CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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 Inc. Common Stock
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 5.4%
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
526
$226K 0.02%
+10,585
527
$225K 0.02%
12,452
+480
528
$224K 0.02%
5,468
-3,535
529
$223K 0.02%
924
+4
530
$223K 0.02%
+9,087
531
$222K 0.02%
3,493
-26
532
$221K 0.02%
+1,976
533
$221K 0.02%
922
534
$220K 0.02%
2,209
+11
535
$217K 0.02%
872
+40
536
$217K 0.02%
4,616
-317
537
$216K 0.02%
2,162
-439
538
$214K 0.02%
+7,008
539
$213K 0.02%
6,960
-8,016
540
$212K 0.02%
+15,438
541
$212K 0.02%
2,141
-707
542
$210K 0.02%
1,777
+19
543
$210K 0.02%
2,012
-58
544
$208K 0.02%
+2,782
545
$208K 0.02%
+6,687
546
$207K 0.02%
+1,318
547
$207K 0.02%
+6,761
548
$207K 0.02%
+8,507
549
$206K 0.02%
+5,444
550
$206K 0.02%
1,579
+41
20 21
22
23 24