CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
376
$239K 0.03%
2,882
+3
377
$237K 0.03%
14,150
378
$237K 0.03%
+26,050
379
$236K 0.03%
+8,572
380
$236K 0.03%
5,540
-476
381
$235K 0.03%
3,629
-1,701
382
$235K 0.03%
+1,682
383
$234K 0.03%
3,498
-206
384
$233K 0.03%
2,463
-449
385
$232K 0.03%
+4,464
386
$230K 0.03%
3,392
-426
387
$229K 0.03%
+13,263
388
$228K 0.03%
2,349
+223
389
$227K 0.03%
3,286
-268
390
$227K 0.03%
1,605
-26
391
$225K 0.03%
+2,420
392
$225K 0.03%
1,651
-210
393
$224K 0.03%
601
-99
394
$224K 0.03%
+1,155
395
$222K 0.03%
+1,171
396
$222K 0.03%
16,960
-1,760
397
$222K 0.03%
2,040
+18
398
$221K 0.03%
3,153
-4,843
399
$221K 0.03%
1,924
-157
400
$220K 0.03%
5,484
-1,708
14 15
16
17 18