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
26
$6.5M 0.78%
46,025
+1,589
27
$6.42M 0.77%
420,858
+70,529
28
$6.28M 0.75%
71,952
-1,551
29
$6.2M 0.74%
85,019
+18,052
30
$6.19M 0.74%
126,516
+16,319
31
$6.01M 0.72%
37,288
-5,050
32
$5.52M 0.66%
285,554
+42,883
33
$5.51M 0.66%
44,257
+11,432
34
$5.11M 0.61%
61,730
+1,502
35
$5.07M 0.6%
46,384
+6,148
36
$4.58M 0.55%
51,067
+7,780
37
$4.43M 0.53%
100,803
-11,053
38
$4.43M 0.53%
40,625
-2,861
39
$4.31M 0.51%
70,097
+20,171
40
$4.13M 0.49%
70,633
-57,936
41
$3.93M 0.47%
14,802
-259
42
$3.92M 0.47%
58,044
+6,188
43
$3.82M 0.46%
32,339
+1,574
44
$3.78M 0.45%
23,220
-34,960
45
$3.64M 0.43%
176,831
+129,137
46
$3.32M 0.4%
141,776
-2,584
47
$3.21M 0.38%
63,467
+3,099
48
$3.14M 0.37%
21,458
+649
49
$3.11M 0.37%
49,609
+5,727
50
$3.03M 0.36%
23,752
+1,221
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2
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