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
401
$220K 0.03%
5,484
-1,708
402
$218K 0.03%
+1,813
403
$216K 0.03%
+4,065
404
$216K 0.03%
2,361
-96
405
$215K 0.03%
+800
406
$214K 0.03%
921
-644
407
$213K 0.03%
+750
408
$213K 0.03%
+3,867
409
$210K 0.03%
+9,141
410
$204K 0.02%
+2,709
411
$201K 0.02%
417
-774
412
$200K 0.02%
2,406
-296
413
$200K 0.02%
+3,987
414
$200K 0.02%
14,625
+2,192
415
$200K 0.02%
+3,000
416
$178K 0.02%
12,411
-469
417
$175K 0.02%
10,318
-10,047
418
$173K 0.02%
17,742
-210
419
$163K 0.02%
18,571
-207
420
$161K 0.02%
+10,591
421
$160K 0.02%
27,925
-2,358
422
$150K 0.02%
28,875
423
$147K 0.02%
+21,063
424
$127K 0.02%
1,300
+50
425
$98K 0.01%
+290
15 16
17
18 19