CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+7.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
263
Reduced
317
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGB
701
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-23,980
| Closed | -$92.3K |
|
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-54,039
| Closed | -$8.23M |
|
703
Consolidated Edison
ED
$35.3B
| – | – |
-1,870
| Closed | -$210K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| – | – |
-2,149
| Closed | -$343K |
|
705
TrueShares Structured Outcome December ETF
DECZ
$61M
| – | – |
-8,899
| Closed | -$306K |
|
706
Coterra Energy
CTRA
$18.4B
| – | – |
-7,768
| Closed | -$201K |
|
707
CoStar Group
CSGP
$37.2B
| – | – |
-2,517
| Closed | -$201K |
|
708
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-2,554
| Closed | -$228K |
|
709
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| – | – |
-6,673
| Closed | -$239K |
|
710
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| – | – |
-11,236
| Closed | -$315K |
|
711
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-5,969
| Closed | -$326K |
|