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
276
$682K 0.05%
11,238
+278
277
$682K 0.05%
7,030
-3,222
278
$681K 0.05%
3,289
-570
279
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29,352
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280
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13,416
-67,871
281
$672K 0.05%
13,803
+36
282
$670K 0.05%
17,016
+1,763
283
$669K 0.05%
+13,575
284
$666K 0.05%
13,354
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285
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19,397
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286
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11,648
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287
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4,843
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288
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2,754
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289
$652K 0.05%
7,673
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290
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291
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292
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293
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294
$628K 0.05%
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-306
295
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2,621
-74
296
$625K 0.05%
8,424
-60
297
$624K 0.05%
26,250
298
$617K 0.05%
11,495
+492
299
$610K 0.05%
7,189
-289
300
$608K 0.05%
+3,947
10 11
12
13 14