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
76
$869K 0.34%
+13,156
77
$863K 0.34%
+9,030
78
$825K 0.33%
+31,680
79
$816K 0.32%
+4,371
80
$762K 0.3%
+5,007
81
$762K 0.3%
+7,439
82
$755K 0.3%
+9,652
83
$754K 0.3%
+19,805
84
$750K 0.3%
+41,260
85
$721K 0.29%
+10,520
86
$703K 0.28%
+8,379
87
$693K 0.27%
+4,998
88
$687K 0.27%
+20,003
89
$675K 0.27%
+8,722
90
$673K 0.27%
+13,820
91
$671K 0.27%
+11,186
92
$665K 0.26%
+6,491
93
$651K 0.26%
+23,260
94
$650K 0.26%
+12,087
95
$640K 0.25%
+7,700
96
$625K 0.25%
+8,120
97
$618K 0.24%
+5,336
98
$614K 0.24%
+6,561
99
$601K 0.24%
+20,083
100
$591K 0.23%
+2,325
2 3
4
5 6