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
1
$75.8M 6.74%
213,749
+5,567
2
$71.1M 6.33%
165,225
-3,889
3
$55.9M 4.97%
368,218
-26,542
4
$35.6M 3.17%
594,619
-25,184
5
$30.2M 2.69%
370,255
-1,531
6
$18.9M 1.68%
137,711
-5,512
7
$18.7M 1.67%
909,518
-31,972
8
$15.9M 1.41%
311,563
-8,263
9
$14.7M 1.31%
304,538
-14,666
10
$14.7M 1.31%
198,199
+18,589
11
$14.1M 1.25%
290,043
-8,030
12
$14M 1.24%
455,589
+138,723
13
$13.5M 1.2%
252,104
-4,572
14
$13M 1.16%
270,455
-8,559
15
$12M 1.07%
44,085
-2,243
16
$11.6M 1.03%
159,035
-1,245
17
$11.5M 1.02%
331,338
-16,425
18
$11.5M 1.02%
130,553
-9,381
19
$10.3M 0.92%
199,746
-3,214
20
$10.3M 0.91%
61,725
-1,123
21
$10.2M 0.91%
404,592
+3,708
22
$9.87M 0.88%
194,743
-5,661
23
$8.86M 0.79%
380,984
-58,727
24
$8.72M 0.78%
65,209
+13,786
25
$8.54M 0.76%
422,571
-8,157
1
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