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
151
$1.43M 0.12%
+21,563
152
$1.43M 0.12%
33,186
-11,600
153
$1.43M 0.12%
8,192
+2,843
154
$1.43M 0.12%
12,993
+4,935
155
$1.43M 0.12%
68,420
-22,678
156
$1.42M 0.12%
+16,262
157
$1.42M 0.12%
+12,818
158
$1.41M 0.12%
35,221
+714
159
$1.41M 0.12%
12,144
+1,665
160
$1.39M 0.12%
2,427
+81
161
$1.38M 0.12%
7,903
+7
162
$1.37M 0.12%
19,522
+3,331
163
$1.36M 0.11%
15,920
-899
164
$1.36M 0.11%
13,033
-197
165
$1.35M 0.11%
3,944
-298
166
$1.32M 0.11%
13,281
-96
167
$1.31M 0.11%
7,216
+87
168
$1.31M 0.11%
20,925
+188
169
$1.3M 0.11%
21,408
+828
170
$1.3M 0.11%
16,019
+18
171
$1.28M 0.11%
+35,761
172
$1.28M 0.11%
40,699
-14
173
$1.27M 0.11%
25,894
+11,688
174
$1.27M 0.11%
27,670
+728
175
$1.26M 0.11%
12,781
+196
5 6
7
8 9