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
426
$78K 0.01%
+1,650
427
$15K ﹤0.01%
68
428
$13K ﹤0.01%
750
429
$6K ﹤0.01%
10,000
430
– –
-7,145
431
– –
-4,185
432
– –
-14,401
433
– –
-4,449
434
– –
-5,076
435
– –
-6,562
436
– –
-2,902
437
– –
-4,103
438
– –
-13,166
439
– –
-1,447
440
– –
-32,337
441
– –
-2,790
442
– –
-892
443
– –
-626
444
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-6,313
445
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-502
446
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-937
447
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-464
448
– –
-23,133
449
– –
-4,103
450
– –
-12,560
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