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
526
$239K 0.02%
+2,439
527
$239K 0.02%
1,301
-34
528
$238K 0.02%
3,211
+224
529
$232K 0.02%
+6,601
530
$232K 0.02%
75,709
+18,215
531
$231K 0.02%
+4,461
532
$230K 0.02%
+6,043
533
$230K 0.02%
+2,575
534
$228K 0.02%
3,970
+296
535
$226K 0.02%
+10,698
536
$226K 0.02%
6,423
-1,170
537
$226K 0.02%
+7,722
538
$225K 0.02%
16,989
+3,206
539
$225K 0.02%
+2,263
540
$224K 0.02%
9,130
-5,727
541
$224K 0.02%
18,672
+4,129
542
$222K 0.02%
1,531
-848
543
$222K 0.02%
+1,683
544
$221K 0.02%
3,515
-1,250
545
$220K 0.02%
1,851
-50
546
$220K 0.02%
+1,290
547
$217K 0.02%
+2,901
548
$216K 0.02%
+5,557
549
$216K 0.02%
+1,577
550
$213K 0.02%
5,149
-1,445
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