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
551
$211K 0.02%
+1,177
552
$209K 0.02%
8,032
-1,100
553
$207K 0.02%
62,533
+13,262
554
$207K 0.02%
+647
555
$206K 0.02%
+4,401
556
$204K 0.02%
+5,804
557
$204K 0.02%
+3,551
558
$203K 0.02%
+2,560
559
$202K 0.02%
+656
560
$201K 0.02%
+2,054
561
$201K 0.02%
+278
562
$200K 0.02%
5,007
-1,506
563
$194K 0.02%
+10,375
564
$192K 0.01%
15,375
+4,440
565
$190K 0.01%
17,116
+4,445
566
$186K 0.01%
29,635
-2,171
567
$183K 0.01%
16,412
+2,549
568
$178K 0.01%
14,638
+488
569
$178K 0.01%
11,020
-9,575
570
$175K 0.01%
15,327
+4,771
571
$171K 0.01%
14,626
+593
572
$146K 0.01%
117,000
573
$134K 0.01%
14,180
-933
574
$133K 0.01%
10,181
-11,557
575
$108K 0.01%
+16,574
21 22
23
24 25