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
351
$486K 0.04%
+2,960
352
$484K 0.04%
41,607
-25,917
353
$483K 0.04%
3,452
+13
354
$482K 0.04%
3,233
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355
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2,785
-57
356
$478K 0.04%
1,941
-6
357
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+5,326
358
$473K 0.04%
18,136
359
$472K 0.04%
6,104
+1,624
360
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14,138
+5,334
361
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1
362
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9,150
363
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2,669
-152
364
$467K 0.04%
+13,458
365
$466K 0.04%
25,366
-1,067
366
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12,575
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368
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12,575
+1,241
369
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2,621
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370
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2,877
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371
$448K 0.03%
2,707
-158
372
$446K 0.03%
15,700
-3,846
373
$446K 0.03%
4,656
-23,394
374
$445K 0.03%
7,018
-7,587
375
$445K 0.03%
+2,017
13 14
15
16 17