CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
State Street Health Care Select Sector SPDR ETF
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
701
$18.5K ﹤0.01%
10,000
702
$10.1K ﹤0.01%
853
703
$7.99K ﹤0.01%
+867
704
$7.93K ﹤0.01%
3,185
705
$5.51K ﹤0.01%
600
706
$472 ﹤0.01%
+18,862
707
– –
-14,070
708
– –
-5,927
709
– –
-21,372
710
– –
-9,650
711
– –
-35,030
712
– –
-12,410
713
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-1,321
714
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-11,300
715
– –
-8,173
716
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-3,910
717
– –
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718
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-75
719
– –
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720
– –
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721
– –
-9,806
722
– –
-27,990
723
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-5,317
725
– –
-123,156
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