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
151
$1.32M 0.12%
14,383
+2,334
152
$1.32M 0.12%
7,896
-7
153
$1.31M 0.12%
40,713
+14
154
$1.29M 0.11%
26,942
-728
155
$1.28M 0.11%
11,091
-1,488
156
$1.26M 0.11%
3,277
-24
157
$1.25M 0.11%
20,737
-188
158
$1.25M 0.11%
12,585
-196
159
$1.25M 0.11%
5,561
-1,897
160
$1.22M 0.11%
44,353
-121
161
$1.22M 0.11%
35,607
-218
162
$1.21M 0.11%
8,233
-717
163
$1.2M 0.11%
11,196
-5,122
164
$1.2M 0.11%
2,346
-81
165
$1.19M 0.11%
18,427
+3,725
166
$1.19M 0.11%
18,549
+13,703
167
$1.18M 0.11%
10,098
-2,448
168
$1.18M 0.1%
4,195
-1,052
169
$1.17M 0.1%
8,022
+151
170
$1.15M 0.1%
19,025
+4,369
171
$1.14M 0.1%
+13,786
172
$1.13M 0.1%
11,041
+3,472
173
$1.13M 0.1%
28,133
+263
174
$1.09M 0.1%
3,646
-117
175
$1.09M 0.1%
17,723
+1,566
5 6
7
8 9