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
76
$3.35M 0.26%
30,202
+350
77
$3.34M 0.26%
110,245
-12,275
78
$3.24M 0.25%
20,028
+1,412
79
$3.16M 0.24%
26,186
+690
80
$3.08M 0.24%
+47,475
81
$2.94M 0.23%
57,391
+178
82
$2.94M 0.23%
58,919
+26,453
83
$2.93M 0.23%
195,311
+9,393
84
$2.91M 0.23%
16,125
-484
85
$2.91M 0.23%
23,367
-108
86
$2.9M 0.22%
28,754
-646
87
$2.89M 0.22%
25,624
+136
88
$2.89M 0.22%
28,048
-1,049
89
$2.88M 0.22%
28,972
+9,682
90
$2.68M 0.21%
21,743
-483
91
$2.67M 0.21%
41,202
+3,098
92
$2.63M 0.2%
9,973
-105
93
$2.62M 0.2%
12,611
+1,910
94
$2.58M 0.2%
86,992
-5,979
95
$2.52M 0.19%
30,453
+5,566
96
$2.51M 0.19%
102,392
+2,463
97
$2.5M 0.19%
52,472
-575
98
$2.45M 0.19%
24,650
+5,942
99
$2.44M 0.19%
5,023
-553
100
$2.41M 0.19%
29,805
+1,711
2 3
4
5 6