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
501
$259K 0.02%
18,986
+7,455
502
$258K 0.02%
1,129
-120
503
$257K 0.02%
31,744
+7,502
504
$256K 0.02%
31,343
+894
505
$256K 0.02%
+1,402
506
$256K 0.02%
4,976
507
$255K 0.02%
+2,892
508
$255K 0.02%
3,374
-153
509
$254K 0.02%
27,696
-716
510
$254K 0.02%
16,574
-875
511
$252K 0.02%
2,562
-684
512
$250K 0.02%
+2,132
513
$250K 0.02%
5,748
+30
514
$250K 0.02%
2,689
515
$250K 0.02%
13,720
-766
516
$249K 0.02%
9,345
-26
517
$247K 0.02%
5,237
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518
$246K 0.02%
5,871
-296
519
$245K 0.02%
32,657
+7,224
520
$244K 0.02%
+1,470
521
$242K 0.02%
+7,767
522
$242K 0.02%
1,822
+1
523
$241K 0.02%
10,197
+363
524
$241K 0.02%
16,982
+3,639
525
$240K 0.02%
3,154
-802
19 20
21
22 23