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
76
$2.95M 0.26%
27,992
-101
77
$2.93M 0.26%
7,394
-158
78
$2.9M 0.26%
20,950
-37
79
$2.84M 0.25%
16,022
-626
80
$2.82M 0.25%
34,135
+1,069
81
$2.81M 0.25%
52,639
-544
82
$2.76M 0.25%
27,667
+981
83
$2.75M 0.24%
30,047
+9,354
84
$2.6M 0.23%
34,587
-13,963
85
$2.57M 0.23%
16,973
-653
86
$2.53M 0.23%
41,137
-928
87
$2.49M 0.22%
36,563
-519
88
$2.41M 0.21%
43,016
+6,279
89
$2.4M 0.21%
8,354
-2,662
90
$2.37M 0.21%
25,554
-198
91
$2.31M 0.21%
32,929
-50
92
$2.3M 0.21%
20,164
-3,355
93
$2.24M 0.2%
38,855
-1,013
94
$2.23M 0.2%
22,521
-3,743
95
$2.23M 0.2%
15,450
-8,648
96
$2.22M 0.2%
41,491
-2,584
97
$2.21M 0.2%
39,314
-1,337
98
$2.21M 0.2%
33,076
-70,411
99
$2.2M 0.2%
91,098
+22,678
100
$2.12M 0.19%
14,270
-382
2 3
4
5 6