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
451
$316K 0.02%
+6,935
452
$315K 0.02%
1,051
+62
453
$315K 0.02%
5,747
-1,948
454
$314K 0.02%
+9,389
455
$313K 0.02%
+4,093
456
$313K 0.02%
7,636
-50
457
$313K 0.02%
11,001
-8,845
458
$309K 0.02%
7,909
-67
459
$304K 0.02%
1,979
+138
460
$303K 0.02%
4,328
+1,461
461
$302K 0.02%
4,458
-626
462
$301K 0.02%
7,075
+2,028
463
$301K 0.02%
2,032
+14
464
$300K 0.02%
7,407
-222
465
$300K 0.02%
8,906
-608
466
$299K 0.02%
4,231
-193
467
$296K 0.02%
7,245
+442
468
$292K 0.02%
+9,016
469
$292K 0.02%
9,425
-2,034
470
$292K 0.02%
+2,247
471
$291K 0.02%
6,435
-1,017
472
$291K 0.02%
1,552
-52
473
$287K 0.02%
4,026
-103
474
$286K 0.02%
2,741
+645
475
$285K 0.02%
5,178
+26
17 18
19
20 21