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
576
$107K 0.01%
31,232
+2,169
577
$94.2K 0.01%
11,005
578
$86.7K 0.01%
10,390
579
$73.3K 0.01%
31,869
-1,000
580
$70.3K 0.01%
20,724
581
$65.7K 0.01%
14,163
-33
582
$56.9K ﹤0.01%
15,600
583
$55.7K ﹤0.01%
667
-13
584
$45.6K ﹤0.01%
51,456
585
$37K ﹤0.01%
10,000
586
$35.4K ﹤0.01%
11,983
+74
587
$30.6K ﹤0.01%
3,185
588
$29.8K ﹤0.01%
12,695
589
$29.6K ﹤0.01%
41,345
590
$26.9K ﹤0.01%
1,113
591
$20.7K ﹤0.01%
2,956
-240
592
$13.2K ﹤0.01%
3,110
-1,238
593
$11.8K ﹤0.01%
600
594
$9.2K ﹤0.01%
100
-32
595
– –
-8,985
596
– –
-9,500
597
– –
-12,174
598
– –
-10,337
599
– –
-3,890
600
– –
-3,147
22 23
24
25 26