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
76
$2.04M 0.24%
21,905
+1,855
77
$2.04M 0.24%
+29,059
78
$2.04M 0.24%
32,872
+4,348
79
$1.95M 0.23%
22,300
-17,260
80
$1.93M 0.23%
57,052
-531
81
$1.85M 0.22%
73,547
+27,529
82
$1.84M 0.22%
11,284
+518
83
$1.76M 0.21%
21,313
-541
84
$1.72M 0.2%
24,848
-90
85
$1.72M 0.2%
29,203
-457
86
$1.71M 0.2%
32,604
-4,829
87
$1.61M 0.19%
10,046
+1,754
88
$1.6M 0.19%
32,133
+713
89
$1.59M 0.19%
4,615
-158
90
$1.58M 0.19%
4,464
-113
91
$1.58M 0.19%
20,553
+5,801
92
$1.56M 0.19%
32,536
+474
93
$1.54M 0.18%
4,363
-300
94
$1.54M 0.18%
30,932
-1,638
95
$1.51M 0.18%
24,350
+1,742
96
$1.48M 0.18%
12,635
+897
97
$1.48M 0.18%
30,708
-1,098
98
$1.48M 0.18%
45,572
-1,835
99
$1.44M 0.17%
41,083
-162
100
$1.41M 0.17%
18,090
+499
2 3
4
5 6