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
51
$3.03M 0.36%
+58,672
52
$2.91M 0.35%
18,476
-647
53
$2.89M 0.34%
8,242
-742
54
$2.88M 0.34%
132,338
-2,322
55
$2.8M 0.33%
100,244
-39,441
56
$2.77M 0.33%
30,194
+22,503
57
$2.75M 0.33%
28,590
+1,518
58
$2.72M 0.32%
+99,902
59
$2.7M 0.32%
+81,608
60
$2.59M 0.31%
8,456
-130
61
$2.57M 0.31%
46,567
-37,162
62
$2.53M 0.3%
19,941
+250
63
$2.53M 0.3%
18,176
-2,873
64
$2.47M 0.29%
+80,197
65
$2.43M 0.29%
27,992
66
$2.28M 0.27%
6,064
-5,371
67
$2.24M 0.27%
40,913
-1,636
68
$2.24M 0.27%
79,605
+5
69
$2.22M 0.26%
18,639
-103
70
$2.19M 0.26%
40,110
-4,134
71
$2.15M 0.26%
16,828
-221
72
$2.15M 0.26%
25,820
-70,617
73
$2.12M 0.25%
8,377
-678
74
$2.12M 0.25%
11,676
-1,542
75
$2.05M 0.24%
15,769
-1,226
1 2
3
4 5