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
126
$1.52M 0.14%
1,730
-73
127
$1.52M 0.14%
13,998
+156
128
$1.52M 0.14%
27,990
-2,180
129
$1.5M 0.13%
7,129
-87
130
$1.48M 0.13%
14,445
+9,462
131
$1.47M 0.13%
4,242
+298
132
$1.44M 0.13%
16,819
+899
133
$1.44M 0.13%
27,746
-4,256
134
$1.44M 0.13%
6,180
-42
135
$1.42M 0.13%
8,377
-2,746
136
$1.42M 0.13%
2,421
-87
137
$1.41M 0.13%
16,001
-18
138
$1.4M 0.12%
11,966
-696
139
$1.39M 0.12%
9,402
-251
140
$1.39M 0.12%
34,507
-714
141
$1.39M 0.12%
25,126
-5,454
142
$1.38M 0.12%
4,614
-113
143
$1.37M 0.12%
3,476
-40
144
$1.37M 0.12%
51,592
+8,284
145
$1.37M 0.12%
18,434
-4,487
146
$1.37M 0.12%
13,230
+197
147
$1.34M 0.12%
32,153
-3,225
148
$1.34M 0.12%
20,580
-828
149
$1.33M 0.12%
13,377
+96
150
$1.33M 0.12%
+14,641
4 5
6
7 8