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
576
$283K 0.01%
+1,581
577
$282K 0.01%
+1,647
578
$281K 0.01%
2,677
-81
579
$281K 0.01%
1,442
-132
580
$280K 0.01%
6,197
+145
581
$280K 0.01%
1,403
-227
582
$280K 0.01%
2,273
+119
583
$275K 0.01%
3,559
+565
584
$275K 0.01%
9,052
+481
585
$274K 0.01%
3,341
-11
586
$274K 0.01%
1,058
-59
587
$272K 0.01%
5,942
+956
588
$271K 0.01%
+2,190
589
$271K 0.01%
4,067
-226
590
$271K 0.01%
14,118
-28
591
$268K 0.01%
1,203
-2
592
$267K 0.01%
11,671
-707
593
$264K 0.01%
5,084
-3,808
594
$264K 0.01%
5,254
+132
595
$264K 0.01%
2,132
-2
596
$263K 0.01%
+3,004
597
$262K 0.01%
9,412
-4,091
598
$262K 0.01%
+9,969
599
$262K 0.01%
+4,081
600
$261K 0.01%
+5,402
22 23
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