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
26
$9.54M 0.74%
567,830
-492,411
27
$8.72M 0.68%
79,073
+8,185
28
$8.44M 0.65%
62,162
+3,555
29
$8.44M 0.65%
191,949
+8,189
30
$8M 0.62%
159,995
-812
31
$7.96M 0.62%
88,413
+84,530
32
$7.83M 0.61%
111,130
-6,153
33
$7.82M 0.61%
306,230
+41,877
34
$7.77M 0.6%
516,198
-41,694
35
$7.73M 0.6%
103,795
+16,565
36
$7.67M 0.59%
72,100
-12,135
37
$7.02M 0.54%
22,239
-567
38
$6.84M 0.53%
400,161
-66,547
39
$6.69M 0.52%
44,142
+147
40
$6.41M 0.5%
75,678
+2,462
41
$6.32M 0.49%
75,273
+2,036
42
$5.72M 0.44%
91,157
+5,015
43
$5.61M 0.43%
28,145
-494
44
$5.55M 0.43%
58,608
+6,560
45
$5.51M 0.43%
116,607
+8,352
46
$5.48M 0.42%
36,106
-250
47
$5.48M 0.42%
48,064
+2,468
48
$5.36M 0.42%
119,224
+24,873
49
$5.3M 0.41%
73,487
-21,292
50
$5.21M 0.4%
9,829
-758
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