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
$1.29B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.61M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$8.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.27M

Sector Composition

1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$930K 0.07%
19,215
+1,815
227
$915K 0.07%
14,220
+518
228
$905K 0.07%
10,544
+1,575
229
$901K 0.07%
9,883
-29,321
230
$901K 0.07%
8,324
+2,715
231
$898K 0.07%
41,061
-5,160
232
$898K 0.07%
26,949
-1,101
233
$895K 0.07%
8,142
+658
234
$894K 0.07%
19,540
+382
235
$889K 0.07%
26,658
-1,187
236
$884K 0.07%
50,724
+8,741
237
$873K 0.07%
21,149
-771
238
$866K 0.07%
6,183
+301
239
$861K 0.07%
26,230
-94
240
$859K 0.07%
8,709
-35,708
241
$855K 0.07%
10,736
+1,301
242
$850K 0.07%
41,980
-294
243
$841K 0.07%
24,072
-1,211
244
$840K 0.07%
8,175
+2,503
245
$829K 0.06%
19,257
+29
246
$810K 0.06%
8,431
+877
247
$810K 0.06%
21,044
-1,342
248
$802K 0.06%
+13,854
249
$801K 0.06%
6,183
-1,006
250
$801K 0.06%
7,820
-361
8 9
10
11 12