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
$1.12B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.67M
3
+$4.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M

Top Sells

1
+$5.29M
2
+$4.9M
3
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$4.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M

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
201
$979K 0.09%
6,050
+117
202
$975K 0.09%
19,956
-2,215
203
$971K 0.09%
19,121
+2,438
204
$965K 0.09%
16,847
-1,377
205
$944K 0.08%
8,005
-392
206
$939K 0.08%
4,385
+129
207
$929K 0.08%
17,212
+676
208
$925K 0.08%
19,690
-2,640
209
$924K 0.08%
11,840
-300
210
$919K 0.08%
52,722
+3,438
211
$919K 0.08%
5,349
-2,843
212
$914K 0.08%
11,490
-742
213
$903K 0.08%
23,306
-877
214
$902K 0.08%
8,058
-4,935
215
$901K 0.08%
2,550
+51
216
$900K 0.08%
105,248
-13,598
217
$900K 0.08%
11,909
-2,464
218
$899K 0.08%
+13,648
219
$893K 0.08%
7,259
+2,371
220
$892K 0.08%
3,690
-397
221
$886K 0.08%
14,206
-11,688
222
$885K 0.08%
12,216
-593
223
$876K 0.08%
4,499
+224
224
$876K 0.08%
19,559
+4,223
225
$874K 0.08%
19,239
+5,721
7 8
9
10 11