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
201
$1.09M 0.09%
7,980
+60
202
$1.09M 0.09%
22,330
+2,640
203
$1.08M 0.09%
+13,206
204
$1.08M 0.09%
14,373
+2,464
205
$1.08M 0.09%
6,309
+650
206
$1.07M 0.09%
4,338
+667
207
$1.06M 0.09%
16,006
+19
208
$1.06M 0.09%
24,183
+877
209
$1.05M 0.09%
18,696
-28
210
$1.05M 0.09%
5,335
+35
211
$1.04M 0.09%
5,933
-117
212
$1.03M 0.09%
18,224
+1,377
213
$1.03M 0.09%
34,822
+30
214
$1.03M 0.09%
118,846
+13,598
215
$1.03M 0.09%
68,366
-1,268
216
$1.02M 0.09%
1,665
+117
217
$1.01M 0.09%
25,756
+9,602
218
$1.01M 0.09%
20,011
-45
219
$1.01M 0.09%
3,909
-720
220
$994K 0.08%
4,330
+1,655
221
$991K 0.08%
9,151
-174
222
$990K 0.08%
9,717
-198
223
$990K 0.08%
+29,937
224
$987K 0.08%
7,672
+79
225
$987K 0.08%
16,157
-1,566
7 8
9
10 11