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
201
$1.43M 0.07%
2,972
-430
202
$1.42M 0.07%
4,378
-196
203
$1.41M 0.07%
55,081
-12,184
204
$1.4M 0.07%
11,811
+6
205
$1.36M 0.07%
11,300
+1,785
206
$1.35M 0.07%
28,967
+6,212
207
$1.33M 0.07%
45,573
-1,327
208
$1.3M 0.07%
22,356
+1,493
209
$1.29M 0.07%
5,876
-319
210
$1.29M 0.07%
4,469
+209
211
$1.27M 0.07%
101,908
+54,864
212
$1.26M 0.07%
11,579
+53
213
$1.25M 0.07%
12,019
-166
214
$1.24M 0.06%
11,851
+69
215
$1.24M 0.06%
23,372
+12,119
216
$1.24M 0.06%
25,204
-3,051
217
$1.24M 0.06%
119,820
-4,280
218
$1.24M 0.06%
51,985
+8,988
219
$1.23M 0.06%
25,164
+1,852
220
$1.23M 0.06%
1,702
+166
221
$1.22M 0.06%
2,416
+20
222
$1.22M 0.06%
255,180
+230,810
223
$1.22M 0.06%
8,946
+428
224
$1.22M 0.06%
13,455
+181
225
$1.2M 0.06%
4,270
-134
7 8
9
10 11