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
301
$334K 0.04%
6,306
+4
302
$328K 0.04%
2,395
+204
303
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2,068
+12
304
$325K 0.04%
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305
$324K 0.04%
1,130
+180
306
$322K 0.04%
+2,699
307
$321K 0.04%
+5,704
308
$321K 0.04%
6,314
-5,308
309
$321K 0.04%
+4,985
310
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+13,410
311
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15,993
-3,792
312
$312K 0.04%
19,464
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313
$311K 0.04%
4,618
-3,602
314
$310K 0.04%
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315
$309K 0.04%
1,261
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316
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317
$304K 0.04%
15,035
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318
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319
$303K 0.04%
4,482
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320
$302K 0.04%
1,272
-15
321
$301K 0.04%
936
-17
322
$301K 0.04%
3,164
-1,946
323
$301K 0.04%
2,313
-177
324
$300K 0.04%
16,903
+639
325
$297K 0.04%
2,203
+5
11 12
13
14 15