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
101
$2.1M 0.19%
26,985
-2,525
102
$2.1M 0.19%
5,528
-467
103
$2.07M 0.18%
18,213
-46,548
104
$2.04M 0.18%
11,646
-164
105
$2.01M 0.18%
72,815
-2,417
106
$1.98M 0.18%
31,269
+2,117
107
$1.96M 0.17%
49,633
+6,450
108
$1.88M 0.17%
72,402
-189,045
109
$1.86M 0.17%
40,122
-69,756
110
$1.86M 0.17%
44,786
+11,600
111
$1.85M 0.16%
22,629
-294
112
$1.84M 0.16%
16,259
-321
113
$1.83M 0.16%
19,268
-1,092
114
$1.81M 0.16%
17,062
+337
115
$1.77M 0.16%
31,454
+1,805
116
$1.76M 0.16%
4,739
-684
117
$1.72M 0.15%
7,310
-599
118
$1.72M 0.15%
8,995
+45
119
$1.71M 0.15%
46,241
-3,422
120
$1.68M 0.15%
6,976
-569
121
$1.67M 0.15%
12,129
-18
122
$1.65M 0.15%
13,760
-629
123
$1.61M 0.14%
4,028
-1,740
124
$1.59M 0.14%
53,173
-4,637
125
$1.56M 0.14%
11,893
-351
3 4
5
6 7