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
176
$1.24M 0.1%
3,301
+24
177
$1.24M 0.1%
35,825
+218
178
$1.23M 0.1%
8,950
+338
179
$1.22M 0.1%
7,871
-151
180
$1.22M 0.1%
44,474
+121
181
$1.2M 0.1%
9,455
+1,628
182
$1.2M 0.1%
14,174
-49,761
183
$1.2M 0.1%
57,770
+42,890
184
$1.19M 0.1%
12,049
-2,334
185
$1.18M 0.1%
+21,187
186
$1.18M 0.1%
3,952
+470
187
$1.17M 0.1%
+51,819
188
$1.16M 0.1%
+18,480
189
$1.15M 0.1%
43,308
-8,284
190
$1.15M 0.1%
66,463
+21,111
191
$1.14M 0.1%
55,089
+896
192
$1.12M 0.09%
+22,373
193
$1.12M 0.09%
7,238
+2,137
194
$1.11M 0.09%
25,655
+15,172
195
$1.11M 0.09%
8,743
+861
196
$1.11M 0.09%
22,171
+2,215
197
$1.1M 0.09%
27,870
-263
198
$1.1M 0.09%
12,232
+742
199
$1.1M 0.09%
+33,333
200
$1.09M 0.09%
+22,688
6 7
8
9 10