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
551
$206K 0.02%
+5,444
552
$204K 0.02%
28,875
553
$202K 0.02%
2,775
-1,044
554
$201K 0.02%
+1,464
555
$172K 0.01%
30,535
+5,500
556
$163K 0.01%
+16,101
557
$138K 0.01%
11,791
-37,407
558
$110K 0.01%
+21,684
559
$107K 0.01%
1,050
560
$103K 0.01%
+25,842
561
$102K 0.01%
+10,767
562
$96K 0.01%
+13,284
563
$96K 0.01%
+22,143
564
$92K 0.01%
+10,133
565
$91K 0.01%
3,470
+600
566
$87K 0.01%
11,005
567
$55K ﹤0.01%
3,185
+1,250
568
$53K ﹤0.01%
+385
569
$34K ﹤0.01%
974
+167
570
$33K ﹤0.01%
75
571
$22K ﹤0.01%
13
572
$18K ﹤0.01%
10,000
573
– –
-2,377
574
– –
-14,037
575
– –
-3,222
21 22
23
24 25