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
126
$1.69M 0.14%
+16,278
127
$1.68M 0.14%
7,458
+1,897
128
$1.67M 0.14%
30,580
+5,454
129
$1.64M 0.14%
+11,099
130
$1.63M 0.14%
32,002
+4,256
131
$1.61M 0.14%
+26,758
132
$1.61M 0.14%
30,170
+2,180
133
$1.61M 0.14%
+13,142
134
$1.61M 0.14%
+64,590
135
$1.59M 0.13%
13,842
-156
136
$1.58M 0.13%
3,516
+40
137
$1.57M 0.13%
12,147
+18
138
$1.56M 0.13%
+39,336
139
$1.55M 0.13%
12,244
+351
140
$1.54M 0.13%
+17,796
141
$1.54M 0.13%
4,727
+113
142
$1.52M 0.13%
1,803
+73
143
$1.51M 0.13%
6,222
+42
144
$1.47M 0.12%
12,546
+2,448
145
$1.47M 0.12%
12,662
+696
146
$1.46M 0.12%
35,378
+3,225
147
$1.46M 0.12%
9,653
+251
148
$1.45M 0.12%
2,508
+87
149
$1.45M 0.12%
12,579
+1,488
150
$1.45M 0.12%
5,247
+1,052
4 5
6
7 8