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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$14.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Financials 4.89%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.24%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.7%
+13,619
27
$1.77M 0.7%
+15,937
28
$1.7M 0.67%
+31,612
29
$1.69M 0.67%
+33,426
30
$1.67M 0.66%
+17,469
31
$1.67M 0.66%
+23,064
32
$1.66M 0.66%
+82,459
33
$1.63M 0.65%
+18,882
34
$1.62M 0.64%
+61,800
35
$1.61M 0.64%
+5,200
36
$1.57M 0.62%
+17,209
37
$1.55M 0.61%
+35,721
38
$1.5M 0.59%
+27,785
39
$1.49M 0.59%
+18,149
40
$1.47M 0.58%
+25,938
41
$1.46M 0.58%
+17,857
42
$1.45M 0.57%
+20,472
43
$1.43M 0.57%
+12,203
44
$1.42M 0.56%
+36,981
45
$1.41M 0.56%
+43,908
46
$1.4M 0.55%
+31,249
47
$1.35M 0.53%
+19,686
48
$1.34M 0.53%
+27,160
49
$1.32M 0.52%
+23,677
50
$1.31M 0.52%
+52,206
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