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
$838M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.42M
3
+$5.12M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M

Top Sells

1
+$5.88M
2
+$5.69M
3
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.05%
1,701
+3
252
$439K 0.05%
6,026
+2,004
253
$435K 0.05%
9,657
-6,221
254
$434K 0.05%
12,254
-642
255
$431K 0.05%
2,282
-254
256
$431K 0.05%
2,416
-969
257
$429K 0.05%
+10,114
258
$428K 0.05%
26,343
-3,825
259
$428K 0.05%
4,331
-3,397
260
$427K 0.05%
4,405
+1,235
261
$420K 0.05%
9,446
-1,291
262
$419K 0.05%
2,376
-246
263
$418K 0.05%
8,850
+404
264
$417K 0.05%
14,338
-4,371
265
$415K 0.05%
24,553
+2,026
266
$415K 0.05%
2,278
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267
$415K 0.05%
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268
$411K 0.05%
14,102
-2,158
269
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1,631
+2
270
$398K 0.05%
3,143
-110
271
$397K 0.05%
1,767
-2,645
272
$394K 0.05%
2,319
-4,051
273
$389K 0.05%
2,678
-17
274
$388K 0.05%
+7,466
275
$385K 0.05%
1,890
-415
9 10
11
12 13