CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.12M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.88M |
| 2 |
Amazon
AMZN
|
$5.69M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$3.39M |
| 5 |
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% |
