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
476
$285K 0.02%
13,500
-257,272
477
$284K 0.02%
2,832
-913
478
$283K 0.02%
3,593
-796
479
$281K 0.02%
6,067
-757
480
$280K 0.02%
5,486
+210
481
$279K 0.02%
4,861
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482
$277K 0.02%
7,011
-634
483
$276K 0.02%
6,897
-190
484
$273K 0.02%
4,008
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485
$271K 0.02%
6,076
+21
486
$271K 0.02%
2,157
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487
$270K 0.02%
2,956
-278
488
$270K 0.02%
14,249
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489
$270K 0.02%
12,118
-677
490
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14,502
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$267K 0.02%
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493
$265K 0.02%
1,212
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494
$265K 0.02%
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495
$264K 0.02%
+9,951
496
$264K 0.02%
1,644
-772
497
$261K 0.02%
+1,987
498
$261K 0.02%
5,748
+554
499
$261K 0.02%
8,540
-5,742
500
$260K 0.02%
15,171
-5,868
18 19
20
21 22