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
$1.12B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.67M
3
+$4.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M

Top Sells

1
+$5.29M
2
+$4.9M
3
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$4.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

Sector Composition

1 Technology 5.3%
2 Financials 4%
3 Healthcare 3.01%
4 Consumer Discretionary 2.96%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.41%
52,509
-9,877
52
$4.55M 0.4%
41,422
+1,126
53
$4.42M 0.39%
64,346
-4,241
54
$4.32M 0.38%
103,367
-3,562
55
$4.21M 0.37%
8,503
-293
56
$4.16M 0.37%
10,279
-508
57
$3.94M 0.35%
73,874
+4,783
58
$3.92M 0.35%
336,912
-19,530
59
$3.85M 0.34%
173,387
+6,770
60
$3.76M 0.33%
27,824
+23
61
$3.73M 0.33%
199,692
-10,946
62
$3.66M 0.33%
23,291
-956
63
$3.56M 0.32%
30,260
+1,344
64
$3.53M 0.31%
85,494
-5,787
65
$3.48M 0.31%
32,675
-16,908
66
$3.38M 0.3%
60,586
-4,954
67
$3.35M 0.3%
66,324
-3,171
68
$3.35M 0.3%
9,444
-154
69
$3.25M 0.29%
147,581
+7,249
70
$3.15M 0.28%
42,278
+3,896
71
$3.15M 0.28%
138,794
-1,822
72
$3.1M 0.28%
57,408
-2,016
73
$3.09M 0.27%
48,809
-7,616
74
$2.99M 0.27%
79,695
+35
75
$2.95M 0.26%
99,787
+23,076
1 2
3
4 5