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
276
$381K 0.05%
6,235
-211
277
$376K 0.04%
12,745
-1,414
278
$375K 0.04%
1,619
-160
279
$373K 0.04%
+8,174
280
$372K 0.04%
22,492
-30,108
281
$372K 0.04%
7,926
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282
$371K 0.04%
+5,303
283
$371K 0.04%
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284
$371K 0.04%
4,796
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285
$370K 0.04%
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286
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2,561
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287
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288
$364K 0.04%
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289
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290
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4,202
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291
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292
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293
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294
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295
$344K 0.04%
1,378
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296
$341K 0.04%
3,600
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297
$338K 0.04%
1,716
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298
$338K 0.04%
7,847
-888
299
$337K 0.04%
5,635
+295
300
$334K 0.04%
4,068
-548
10 11
12
13 14