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
1
$68.1M 8.12%
216,906
+14,583
2
$64.9M 7.75%
173,614
+20,510
3
$42.1M 5.03%
330,244
+40,130
4
$34.4M 4.1%
572,457
+67,061
5
$26.1M 3.11%
361,337
+44,741
6
$15.5M 1.85%
116,832
-3,913
7
$15.3M 1.83%
297,676
+45,244
8
$14.6M 1.74%
127,708
+5,249
9
$14.4M 1.72%
295,720
+41,899
10
$14.2M 1.7%
705,503
+243,295
11
$14.2M 1.69%
252,448
+38,062
12
$12.6M 1.51%
186,051
+17,868
13
$12M 1.43%
67,346
+3,465
14
$11.3M 1.35%
177,070
+94
15
$10.5M 1.25%
75,732
-7,556
16
$9.92M 1.18%
208,365
+42,731
17
$9.46M 1.13%
172,794
+32,230
18
$9.39M 1.12%
308,295
+61,008
19
$9.2M 1.1%
94,881
+13,576
20
$8.24M 0.98%
96,835
-6,233
21
$7.51M 0.9%
64,667
+815
22
$7.08M 0.84%
157,925
-22,867
23
$7.07M 0.84%
31,770
-3,582
24
$6.67M 0.8%
135,540
+150
25
$6.52M 0.78%
54,350
+45,227
1
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