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
151
$2.06M 0.11%
176,028
+120,286
152
$2.02M 0.11%
48,246
+4,715
153
$1.97M 0.1%
32,377
+12,437
154
$1.94M 0.1%
11,043
+723
155
$1.91M 0.1%
4,032
-136
156
$1.89M 0.1%
11,294
+469
157
$1.88M 0.1%
+73,430
158
$1.86M 0.1%
16,055
-483
159
$1.85M 0.1%
23,460
+10,895
160
$1.84M 0.1%
181,780
+95,754
161
$1.84M 0.1%
9,138
-1,106
162
$1.82M 0.09%
28,333
+12,548
163
$1.81M 0.09%
23,366
+18,884
164
$1.8M 0.09%
14,242
-580
165
$1.8M 0.09%
33,937
+17,441
166
$1.77M 0.09%
145,392
+76,290
167
$1.76M 0.09%
22,906
+1
168
$1.76M 0.09%
40,050
+2,308
169
$1.74M 0.09%
9,087
-57
170
$1.72M 0.09%
15,229
-694
171
$1.72M 0.09%
128,984
+70,170
172
$1.7M 0.09%
18,070
-1,634
173
$1.7M 0.09%
12,247
-1,832
174
$1.69M 0.09%
3,404
+16
175
$1.68M 0.09%
11,534
-1,628
5 6
7
8 9