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
126
$409K 0.16%
+9,628
127
$409K 0.16%
+2,360
128
$406K 0.16%
+11,406
129
$397K 0.16%
+13,318
130
$394K 0.16%
+9,044
131
$394K 0.16%
+138,081
132
$390K 0.15%
+5,353
133
$382K 0.15%
+2,440
134
$380K 0.15%
+28,829
135
$377K 0.15%
+10,232
136
$356K 0.14%
+2,347
137
$352K 0.14%
+16,509
138
$342K 0.14%
+8,259
139
$340K 0.13%
+9,318
140
$338K 0.13%
+17,945
141
$336K 0.13%
+1,888
142
$335K 0.13%
+4,400
143
$332K 0.13%
+3,728
144
$330K 0.13%
+10,746
145
$327K 0.13%
+3,217
146
$327K 0.13%
+13,274
147
$324K 0.13%
+3,079
148
$321K 0.13%
+3,153
149
$320K 0.13%
+3,500
150
$320K 0.13%
+9,138
4 5
6
7 8