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
351
$273K 0.03%
5,443
+138
352
$267K 0.03%
1,238
-405
353
$266K 0.03%
+6,381
354
$258K 0.03%
+6,411
355
$258K 0.03%
6,312
-89
356
$258K 0.03%
6,933
-1,841
357
$257K 0.03%
+15,674
358
$256K 0.03%
440
-34
359
$255K 0.03%
3,701
-3,249
360
$253K 0.03%
+6,615
361
$253K 0.03%
+3,496
362
$249K 0.03%
+5,271
363
$247K 0.03%
4,002
-7,760
364
$247K 0.03%
2,439
-205
365
$247K 0.03%
17,467
-1,516
366
$246K 0.03%
+7,237
367
$246K 0.03%
5,701
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368
$244K 0.03%
206
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369
$244K 0.03%
1,530
-653
370
$243K 0.03%
3,318
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371
$241K 0.03%
+4,818
372
$241K 0.03%
2,071
-308
373
$240K 0.03%
2,150
374
$240K 0.03%
1,587
-117
375
$239K 0.03%
2,882
+3
13 14
15
16 17