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
626
$240K 0.01%
619
-100
627
$239K 0.01%
5,247
-115
628
$239K 0.01%
1,681
-2,674
629
$237K 0.01%
1,547
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630
$235K 0.01%
+9,259
631
$233K 0.01%
28,110
+25,000
632
$233K 0.01%
+2,310
633
$231K 0.01%
19,743
-1,759
634
$229K 0.01%
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635
$229K 0.01%
2,880
636
$229K 0.01%
11,043
-666
637
$227K 0.01%
4,359
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638
$225K 0.01%
1,248
-15
639
$225K 0.01%
+1,810
640
$223K 0.01%
43,922
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641
$221K 0.01%
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642
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1,643
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645
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646
$218K 0.01%
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647
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648
$218K 0.01%
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649
$218K 0.01%
1,374
-61
650
$217K 0.01%
+704
24 25
26
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