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
251
$798K 0.06%
9,673
+10
252
$798K 0.06%
24,371
-134
253
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5,182
+101
254
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42,735
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255
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16,610
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256
$783K 0.06%
15,558
+173
257
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258
$779K 0.06%
24,395
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259
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260
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31,675
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261
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2,302
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262
$763K 0.06%
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263
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264
$736K 0.06%
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265
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266
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11,558
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270
$696K 0.05%
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271
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2,094
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272
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1,469
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273
$688K 0.05%
11,830
+3,914
274
$686K 0.05%
4,683
-280
275
$686K 0.05%
6,577
-4,524
9 10
11
12 13