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
326
$296K 0.04%
1,986
+125
327
$296K 0.04%
+3,434
328
$296K 0.04%
1,742
+79
329
$295K 0.04%
1,462
-37
330
$295K 0.04%
6,628
+1,362
331
$294K 0.04%
5,020
-215
332
$292K 0.03%
17,744
+438
333
$292K 0.03%
4,690
+184
334
$292K 0.03%
1,652
-36
335
$289K 0.03%
3,342
-141
336
$289K 0.03%
6,207
-1,542
337
$286K 0.03%
8,991
-17,872
338
$286K 0.03%
+2,530
339
$286K 0.03%
7,561
-1,364
340
$285K 0.03%
+1,847
341
$284K 0.03%
+1,315
342
$284K 0.03%
+3,564
343
$282K 0.03%
3,091
-75
344
$280K 0.03%
8,203
+19
345
$279K 0.03%
+10,218
346
$278K 0.03%
+7,241
347
$278K 0.03%
5,112
+157
348
$277K 0.03%
+2,841
349
$277K 0.03%
4,123
-909
350
$276K 0.03%
+2,519
12 13
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