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
151
$861K 0.1%
13,883
-6,700
152
$855K 0.1%
19,520
-400
153
$851K 0.1%
1,179
-478
154
$840K 0.1%
3,698
+100
155
$832K 0.1%
14,671
+97
156
$827K 0.1%
13,353
-1,730
157
$826K 0.1%
+8,939
158
$819K 0.1%
3,396
+695
159
$809K 0.1%
7,129
-1,475
160
$806K 0.1%
3,684
+425
161
$790K 0.09%
12,730
-1,029
162
$781K 0.09%
8,655
-3,212
163
$775K 0.09%
10,945
-2,480
164
$764K 0.09%
5,016
+1,942
165
$758K 0.09%
8,592
-99
166
$757K 0.09%
8,123
-15
167
$749K 0.09%
3,183
+1,245
168
$747K 0.09%
7,495
-3,233
169
$747K 0.09%
3,511
+32
170
$745K 0.09%
6,114
-339
171
$740K 0.09%
2,528
172
$735K 0.09%
14,324
-1,392
173
$723K 0.09%
18,112
+360
174
$723K 0.09%
+1,620
175
$718K 0.09%
15,625
-315
5 6
7
8 9