CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$19.1M
(+7%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.54M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.44M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 2.84% |
