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
51
$5.17M 0.4%
91,725
+1,169
52
$4.99M 0.39%
56,608
-3,767
53
$4.95M 0.38%
54,132
-94,353
54
$4.92M 0.38%
33,933
+201
55
$4.88M 0.38%
75,864
-8,519
56
$4.82M 0.37%
13,708
+685
57
$4.79M 0.37%
52,962
+62
58
$4.75M 0.37%
26,892
-219
59
$4.66M 0.36%
140,300
+7,065
60
$4.65M 0.36%
103,417
+34,881
61
$4.63M 0.36%
72,797
+3,270
62
$4.34M 0.34%
91,518
+2,448
63
$4.29M 0.33%
77,565
-16,650
64
$4.27M 0.33%
81,159
+73,953
65
$4.25M 0.33%
202,220
+101,296
66
$4.19M 0.33%
93,225
-2,240
67
$3.82M 0.3%
55,937
-1,507
68
$3.78M 0.29%
12,244
+169
69
$3.76M 0.29%
28,018
+2,614
70
$3.69M 0.29%
20,549
-817
71
$3.68M 0.29%
25,221
-2,003
72
$3.67M 0.28%
83,552
-191,593
73
$3.59M 0.28%
78,342
+12,642
74
$3.46M 0.27%
48,454
-1,465
75
$3.42M 0.26%
24,355
+926
1 2
3
4 5