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
$1.19B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.89M
3
+$4.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
5
WMT icon
Walmart
WMT
+$3.19M

Top Sells

1
+$5M
2
+$4.25M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M

Sector Composition

1 Technology 5.39%
2 Financials 3.97%
3 Healthcare 3.17%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.42%
49,105
+1,553
52
$4.74M 0.4%
86,775
-5,179
53
$4.4M 0.37%
40,296
-1,126
54
$4.34M 0.37%
26,440
-620
55
$4.31M 0.36%
68,587
+4,241
56
$4.3M 0.36%
8,796
+293
57
$4.23M 0.36%
10,787
+508
58
$4.2M 0.35%
356,442
+19,530
59
$4.19M 0.35%
26,090
-2,637
60
$4.05M 0.34%
24,247
+956
61
$3.99M 0.34%
106,929
+3,562
62
$3.93M 0.33%
210,638
+10,946
63
$3.88M 0.33%
27,801
-23
64
$3.82M 0.32%
91,281
+5,787
65
$3.76M 0.32%
65,540
+4,954
66
$3.69M 0.31%
166,617
-6,770
67
$3.61M 0.3%
48,550
+13,963
68
$3.51M 0.3%
69,495
+3,171
69
$3.5M 0.29%
24,098
+8,648
70
$3.44M 0.29%
69,091
-4,783
71
$3.44M 0.29%
56,425
+7,616
72
$3.36M 0.28%
28,916
-1,344
73
$3.29M 0.28%
9,598
+154
74
$3.23M 0.27%
11,016
+2,662
75
$3.21M 0.27%
79,660
-35
1 2
3
4 5