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
201
$590K 0.07%
+6,067
202
$588K 0.07%
+5,724
203
$588K 0.07%
14,817
+5,153
204
$578K 0.07%
35,251
-115,549
205
$575K 0.07%
+24,460
206
$572K 0.07%
6,685
-96
207
$570K 0.07%
6,598
-11,139
208
$569K 0.07%
8,071
+103
209
$563K 0.07%
+8,853
210
$558K 0.07%
2,080
+51
211
$553K 0.07%
2,362
+432
212
$543K 0.06%
26,634
+964
213
$537K 0.06%
9,139
-3,919
214
$533K 0.06%
10,566
+835
215
$530K 0.06%
4,529
-36
216
$525K 0.06%
8,143
-742
217
$525K 0.06%
70,252
+26,717
218
$522K 0.06%
+22,392
219
$519K 0.06%
+20,281
220
$519K 0.06%
3,232
-944
221
$515K 0.06%
22,749
+1,146
222
$512K 0.06%
3,339
-1,341
223
$506K 0.06%
13,194
+1,694
224
$501K 0.06%
2,339
+81
225
$494K 0.06%
16,710
+168
7 8
9
10 11