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
376
$444K 0.03%
8,501
-9,494
377
$439K 0.03%
26,382
-500
378
$438K 0.03%
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-110
379
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380
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381
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10,231
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382
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8,922
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383
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384
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386
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387
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-89
388
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389
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4,081
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390
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2,168
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394
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395
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396
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1,600
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397
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4,311
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398
$401K 0.03%
1,388
+178
399
$392K 0.03%
13,506
-1,368
400
$390K 0.03%
9,897
-9
14 15
16
17 18