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
526
$208K 0.02%
+5,211
527
$207K 0.02%
+3,379
528
$207K 0.02%
+6,772
529
$206K 0.02%
+2,416
530
$206K 0.02%
+4,037
531
$204K 0.02%
2,726
-834
532
$204K 0.02%
+11,072
533
$203K 0.02%
4,814
-326
534
$201K 0.02%
1,538
-41
535
$200K 0.02%
25,035
-5,500
536
$147K 0.01%
+3,277
537
$137K 0.01%
+3,840
538
$99K 0.01%
11,005
539
$96K 0.01%
2,870
-600
540
$94K 0.01%
1,050
541
$42K ﹤0.01%
807
-167
542
$37K ﹤0.01%
1,935
-1,250
543
$32K ﹤0.01%
13
544
$29K ﹤0.01%
10,000
545
$29K ﹤0.01%
75
546
– –
-6,161
547
– –
-15,500
548
– –
-10,585
549
– –
-4,690
550
– –
-8,507
20 21
22
23 24