CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$12.5M
3
+$12.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.64M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.36M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.26M

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
626
– –
-25,532
627
– –
-7,141
628
– –
-3,611
629
– –
-13,030
630
– –
-3,019
631
– –
-3,630
632
– –
-6,000
633
– –
-25,919
634
– –
-12,225
635
– –
-8,804
636
– –
-398
637
– –
-6,459
638
– –
-2,203
639
– –
-8,979
640
– –
-12,522
641
– –
-10,076
642
– –
-13,381
643
– –
-10,608
644
– –
-22,222
645
– –
-11,852
646
– –
-14,114
647
– –
-200,104
648
– –
-2,036
649
– –
-35,205
650
– –
-20,647
24 25
26
27 28