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
76
$3.15M 0.27%
59,424
+2,016
77
$3.13M 0.26%
140,616
+1,822
78
$3.01M 0.25%
7,552
+158
79
$2.93M 0.25%
53,183
+544
80
$2.93M 0.25%
16,648
+626
81
$2.88M 0.24%
140,332
-7,249
82
$2.87M 0.24%
20,987
+37
83
$2.85M 0.24%
38,382
-3,896
84
$2.73M 0.23%
33,066
-1,069
85
$2.7M 0.23%
28,093
+101
86
$2.62M 0.22%
26,264
+3,743
87
$2.6M 0.22%
42,065
+928
88
$2.57M 0.22%
23,519
+3,355
89
$2.56M 0.22%
26,686
-981
90
$2.48M 0.21%
17,626
+653
91
$2.4M 0.2%
29,510
+2,525
92
$2.38M 0.2%
37,082
+519
93
$2.35M 0.2%
44,075
+2,584
94
$2.35M 0.2%
32,979
+50
95
$2.35M 0.2%
5,768
+1,740
96
$2.28M 0.19%
39,868
+1,013
97
$2.23M 0.19%
76,711
-23,076
98
$2.21M 0.19%
14,652
+382
99
$2.21M 0.19%
40,651
+1,337
100
$2.19M 0.18%
25,241
+22,831
2 3
4
5 6