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
1
$75M 6.31%
208,182
-5,567
2
$73.4M 6.18%
169,114
+3,889
3
$59.9M 5.05%
394,760
+26,542
4
$37.2M 3.13%
619,803
+25,184
5
$29.8M 2.51%
371,786
+1,531
6
$20.4M 1.72%
143,223
+5,512
7
$19.3M 1.63%
941,490
+31,972
8
$16.2M 1.36%
319,826
+8,263
9
$15.3M 1.29%
319,204
+14,666
10
$14.4M 1.21%
298,073
+8,030
11
$13.8M 1.16%
256,676
+4,572
12
$13.4M 1.13%
46,328
+2,243
13
$13.4M 1.13%
279,014
+8,559
14
$13.3M 1.12%
179,610
-18,589
15
$12.2M 1.03%
139,934
+9,381
16
$12M 1.01%
160,280
+1,245
17
$12M 1.01%
347,763
+16,425
18
$10.8M 0.91%
439,711
+58,727
19
$10.4M 0.87%
202,960
+3,214
20
$10.3M 0.87%
62,848
+1,123
21
$10.2M 0.86%
200,404
+5,661
22
$10.1M 0.85%
400,884
-3,708
23
$9.71M 0.82%
316,866
-138,723
24
$9.21M 0.78%
430,728
+8,157
25
$8.21M 0.69%
64,249
+6,884
1
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