CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$5.29M
2
+$4.24M
3
+$4.23M
4
GE icon
GE Aerospace
GE
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

1
+$5.3M
2
+$4.88M
3
+$4.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$3.33M

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
176
$1.08M 0.1%
4,996
+598
177
$1.08M 0.1%
18,724
+28
178
$1.07M 0.1%
+20,010
179
$1.07M 0.1%
7,593
-79
180
$1.07M 0.09%
54,193
-896
181
$1.07M 0.09%
69,634
+1,268
182
$1.05M 0.09%
4,629
+720
183
$1.04M 0.09%
34,792
-30
184
$1.04M 0.09%
15,987
-19
185
$1.04M 0.09%
20,056
+45
186
$1.03M 0.09%
+26,332
187
$1.02M 0.09%
10,479
-1,665
188
$1.02M 0.09%
16,191
-3,331
189
$1.01M 0.09%
+19,562
190
$1.01M 0.09%
3,482
-470
191
$1.01M 0.09%
9,915
+198
192
$1.01M 0.09%
9,325
+174
193
$1M 0.09%
5,300
-35
194
$1M 0.09%
7,920
-60
195
$995K 0.09%
7,827
-1,628
196
$994K 0.09%
7,882
-861
197
$992K 0.09%
21,101
+47
198
$987K 0.09%
8,834
-7,901
199
$983K 0.09%
5,659
-650
200
$983K 0.09%
3,378
+56
6 7
8
9 10