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
101
$2.1M 0.18%
11,123
+2,746
102
$2.1M 0.18%
75,232
+2,417
103
$2.08M 0.18%
5,995
+467
104
$2.04M 0.17%
11,810
+164
105
$2.02M 0.17%
7,545
+569
106
$1.98M 0.17%
36,737
-6,279
107
$1.97M 0.17%
20,360
+1,092
108
$1.95M 0.16%
5,423
+684
109
$1.93M 0.16%
25,752
+198
110
$1.92M 0.16%
22,923
+294
111
$1.89M 0.16%
20,693
-9,354
112
$1.89M 0.16%
29,152
-2,117
113
$1.87M 0.16%
16,580
+321
114
$1.85M 0.16%
43,183
-6,450
115
$1.82M 0.15%
16,735
+7,901
116
$1.82M 0.15%
7,909
+599
117
$1.82M 0.15%
14,389
+629
118
$1.82M 0.15%
22,921
+4,487
119
$1.8M 0.15%
49,663
+3,422
120
$1.78M 0.15%
29,649
-1,805
121
$1.75M 0.15%
16,725
-337
122
$1.74M 0.15%
16,318
+5,122
123
$1.74M 0.15%
57,810
+4,637
124
$1.73M 0.15%
8,950
-45
125
$1.71M 0.14%
30,001
+17,346
3 4
5
6 7