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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$14.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Financials 4.89%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.24%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.51%
+22,920
52
$1.27M 0.5%
+9,460
53
$1.26M 0.5%
+9,007
54
$1.24M 0.49%
+20,337
55
$1.16M 0.46%
+23,103
56
$1.13M 0.45%
+17,626
57
$1.12M 0.44%
+30,568
58
$1.12M 0.44%
+24,877
59
$1.11M 0.44%
+12,423
60
$1.09M 0.43%
+32,391
61
$1.08M 0.43%
+6,415
62
$1.06M 0.42%
+16,439
63
$1.06M 0.42%
+48,577
64
$1.06M 0.42%
+13,680
65
$1.05M 0.42%
+5,658
66
$1M 0.4%
+22,306
67
$992K 0.39%
+5,804
68
$984K 0.39%
+9,373
69
$980K 0.39%
+93,845
70
$967K 0.38%
+7,752
71
$946K 0.37%
+39,010
72
$936K 0.37%
+6,161
73
$918K 0.36%
+29,764
74
$914K 0.36%
+76,335
75
$872K 0.34%
+11,174
1 2
3
4 5