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
$1.92B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Top Sells

1
+$11.2M
2
+$7.31M
3
+$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$308K 0.02%
7,351
+639
552
$306K 0.02%
4,275
+989
553
$305K 0.02%
5,139
-2,804
554
$304K 0.02%
2,384
-39
555
$302K 0.02%
870
+8
556
$302K 0.02%
+2,670
557
$300K 0.02%
+3,849
558
$299K 0.02%
1,608
+53
559
$298K 0.02%
12,467
-152
560
$294K 0.02%
1,177
+3
561
$293K 0.02%
+6,152
562
$293K 0.02%
+11,945
563
$292K 0.02%
2,285
+81
564
$290K 0.02%
5,353
-546
565
$290K 0.02%
3,514
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566
$289K 0.02%
+1,968
567
$288K 0.02%
1,978
-19
568
$288K 0.02%
988
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569
$287K 0.02%
+17,300
570
$287K 0.02%
5,591
-636
571
$287K 0.01%
+3,192
572
$286K 0.01%
581
-2
573
$284K 0.01%
4,207
+225
574
$283K 0.01%
1,176
-16
575
$283K 0.01%
11,956
-1,899
21 22
23
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