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
101
$568K 0.22%
+6,372
102
$548K 0.22%
+15,425
103
$548K 0.22%
+2,970
104
$541K 0.21%
+4,878
105
$540K 0.21%
+10,224
106
$539K 0.21%
+5,961
107
$530K 0.21%
+6,839
108
$525K 0.21%
+3,978
109
$520K 0.21%
+3,721
110
$519K 0.21%
+4,665
111
$518K 0.2%
+8,173
112
$504K 0.2%
+7,855
113
$502K 0.2%
+6,986
114
$483K 0.19%
+4,540
115
$482K 0.19%
+8,694
116
$481K 0.19%
+3,300
117
$478K 0.19%
+3,539
118
$469K 0.19%
+18,502
119
$458K 0.18%
+10,845
120
$447K 0.18%
+4,266
121
$444K 0.18%
+9,260
122
$440K 0.17%
+23,770
123
$412K 0.16%
+7,639
124
$411K 0.16%
+6,882
125
$411K 0.16%
+10,685
3 4
5
6 7