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
176
$717K 0.09%
15,785
+1,599
177
$710K 0.08%
4,989
-202
178
$697K 0.08%
2,845
-288
179
$690K 0.08%
16,368
-362
180
$679K 0.08%
18,954
+6,925
181
$675K 0.08%
2,584
-134
182
$665K 0.08%
16,211
+1,995
183
$660K 0.08%
1,752
+529
184
$653K 0.08%
11,151
+1,670
185
$648K 0.08%
40,192
-560
186
$647K 0.08%
3,077
-376
187
$647K 0.08%
1,293
-246
188
$642K 0.08%
2,950
+1,595
189
$639K 0.08%
11,052
+144
190
$637K 0.08%
2,770
-812
191
$634K 0.08%
10,864
-405
192
$632K 0.08%
19,756
-2,794
193
$628K 0.08%
5,678
-1,759
194
$622K 0.07%
8,994
-2,682
195
$622K 0.07%
4,676
-1,699
196
$615K 0.07%
48,579
+1,383
197
$604K 0.07%
10,857
+4,197
198
$600K 0.07%
+17,815
199
$597K 0.07%
6,243
+251
200
$594K 0.07%
3,781
-530
6 7
8
9 10