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
$1.92B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.6M
3
+$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Top Sells

1
+$11.2M
2
+$7.31M
3
+$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.13%
58,806
+2,914
127
$2.53M 0.13%
118,365
-1,360
128
$2.51M 0.13%
60,486
+6,005
129
$2.43M 0.13%
15,478
-1,825
130
$2.42M 0.13%
18,270
+1,923
131
$2.39M 0.12%
75,264
+264
132
$2.39M 0.12%
25,730
-13,257
133
$2.37M 0.12%
8,579
-388
134
$2.36M 0.12%
1,130
-166
135
$2.35M 0.12%
63,393
-29,093
136
$2.35M 0.12%
5,841
-46
137
$2.34M 0.12%
4,660
+592
138
$2.33M 0.12%
29,812
+10,819
139
$2.32M 0.12%
7,077
+231
140
$2.31M 0.12%
48,031
+1,782
141
$2.27M 0.12%
3,807
+67
142
$2.2M 0.11%
51,196
-3,414
143
$2.19M 0.11%
19,202
-61
144
$2.14M 0.11%
165,648
+87,422
145
$2.11M 0.11%
3,314
+38
146
$2.11M 0.11%
42,364
+1,469
147
$2.11M 0.11%
30,257
+9,009
148
$2.11M 0.11%
15,754
+9,714
149
$2.06M 0.11%
25,158
-1,310
150
$2.06M 0.11%
21,300
+9,384
4 5
6
7 8