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
126
$1.07M 0.13%
21,468
+288
127
$1.06M 0.13%
22,206
-204
128
$1.06M 0.13%
5,096
-368
129
$1.04M 0.12%
11,796
+80
130
$1.03M 0.12%
9,382
-661
131
$1.02M 0.12%
8,474
+41
132
$992K 0.12%
8,294
+2,961
133
$986K 0.12%
6,007
-715
134
$965K 0.12%
7,984
+564
135
$962K 0.11%
5,283
-296
136
$960K 0.11%
11,012
-113
137
$951K 0.11%
4,431
-85
138
$942K 0.11%
5,580
-951
139
$925K 0.11%
+13,339
140
$914K 0.11%
3,416
-246
141
$905K 0.11%
36,831
+14,621
142
$905K 0.11%
8,980
+718
143
$892K 0.11%
13,384
-943
144
$889K 0.11%
5,773
+2,863
145
$888K 0.11%
8,303
+2,254
146
$882K 0.11%
9,629
-597
147
$881K 0.11%
5,785
+208
148
$866K 0.1%
+3,892
149
$865K 0.1%
5,432
-287
150
$864K 0.1%
+15,563
4 5
6
7 8