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
101
$1.4M 0.17%
9,427
-1,970
102
$1.37M 0.16%
37,317
-2,649
103
$1.35M 0.16%
10,695
-495
104
$1.34M 0.16%
4,920
+320
105
$1.33M 0.16%
12,429
+471
106
$1.3M 0.15%
42,818
+5,009
107
$1.29M 0.15%
28,949
-5,166
108
$1.29M 0.15%
13,128
-506
109
$1.27M 0.15%
12,474
-1,281
110
$1.27M 0.15%
11,539
+3,935
111
$1.27M 0.15%
7,278
-57
112
$1.27M 0.15%
3,547
-99
113
$1.26M 0.15%
18,446
-2,344
114
$1.24M 0.15%
30,087
-1,046
115
$1.23M 0.15%
6,302
+518
116
$1.22M 0.15%
7,358
-170
117
$1.18M 0.14%
20,330
-2,860
118
$1.17M 0.14%
23,141
-44,219
119
$1.17M 0.14%
29,123
-1,028
120
$1.16M 0.14%
43,043
-2,335
121
$1.12M 0.13%
4,254
-338
122
$1.1M 0.13%
18,852
-578
123
$1.1M 0.13%
14,220
-3,048
124
$1.09M 0.13%
12,934
+1,158
125
$1.09M 0.13%
12,638
-946
3 4
5
6 7