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
101
$2.39M 0.19%
28,536
+1,104
102
$2.36M 0.18%
35,890
+1,486
103
$2.35M 0.18%
11,007
-532
104
$2.34M 0.18%
36,043
-908
105
$2.33M 0.18%
5,106
+524
106
$2.29M 0.18%
35,030
+222
107
$2.26M 0.18%
3,596
+1,018
108
$2.24M 0.17%
17,940
-235
109
$2.22M 0.17%
120,823
+13,961
110
$2.2M 0.17%
4,976
+179
111
$2.19M 0.17%
6,312
+68
112
$2.19M 0.17%
10,382
+243
113
$2.14M 0.17%
21,189
+1,899
114
$2.14M 0.17%
3,881
+315
115
$2.13M 0.17%
40,215
+11,008
116
$2.1M 0.16%
22,680
+18,443
117
$2.1M 0.16%
18,084
+3,645
118
$2.09M 0.16%
10,957
+3,266
119
$2.07M 0.16%
4,036
-135
120
$2.07M 0.16%
21,527
+18,484
121
$2.06M 0.16%
148,540
+19,236
122
$2.06M 0.16%
140,910
-5,090
123
$2.04M 0.16%
136,638
-14,790
124
$2.04M 0.16%
75,441
+5,117
125
$2.03M 0.16%
40,594
-3,940
3 4
5
6 7