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
+$30.3M
2
+$14.8M
3
+$14.5M
4
SMCI icon
Super Micro Computer
SMCI
+$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M

Top Sells

1
+$10.8M
2
+$7.31M
3
+$3.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

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
– –
-9,650
708
– –
-21,372
709
– –
-6,226
710
– –
-18,652
711
– –
-11,107
712
– –
-126,300
713
– –
-1,303
714
– –
-5,099
715
– –
-31,987
716
– –
-13,480
717
– –
-5,358
718
– –
-9,321
719
– –
-3,910
720
– –
-19,573
721
– –
-6,269
722
– –
-21,144
723
– –
-2,076
724
– –
-3,515
725
– –
-767
27 28
29
30 31