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
176
$1.67M 0.09%
16,173
+2,542
177
$1.67M 0.09%
39,959
-2,787
178
$1.65M 0.09%
17,874
+548
179
$1.64M 0.09%
6,027
-244
180
$1.64M 0.09%
31,654
-941
181
$1.64M 0.09%
4,095
-126
182
$1.63M 0.09%
32,107
+453
183
$1.63M 0.09%
3,128
-178
184
$1.63M 0.08%
29,958
+1,580
185
$1.62M 0.08%
80,317
+2,804
186
$1.61M 0.08%
4,076
-4
187
$1.58M 0.08%
13,156
-550
188
$1.58M 0.08%
45,424
+9,135
189
$1.56M 0.08%
3,637
-168
190
$1.55M 0.08%
33,592
+774
191
$1.55M 0.08%
172,059
+116,853
192
$1.54M 0.08%
41,773
+1,659
193
$1.54M 0.08%
9,175
-1,170
194
$1.54M 0.08%
23,638
-5,180
195
$1.51M 0.08%
1,802
+94
196
$1.49M 0.08%
45,069
+2,936
197
$1.48M 0.08%
6,952
-57
198
$1.48M 0.08%
+29,402
199
$1.46M 0.08%
12,797
-56
200
$1.44M 0.08%
20,124
+9,206
6 7
8
9 10