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
126
$2.02M 0.16%
8,565
+186
127
$1.99M 0.15%
58,350
-5,535
128
$1.99M 0.15%
107,777
-2,472
129
$1.99M 0.15%
59,943
+2,358
130
$1.96M 0.15%
18,552
+7,511
131
$1.95M 0.15%
18,520
+8,814
132
$1.93M 0.15%
47,313
+30,024
133
$1.89M 0.15%
22,620
+396
134
$1.88M 0.15%
35,837
-712
135
$1.85M 0.14%
39,639
+7,534
136
$1.85M 0.14%
20,534
+84
137
$1.83M 0.14%
12,992
-299
138
$1.82M 0.14%
30,034
+15,579
139
$1.78M 0.14%
+20,997
140
$1.76M 0.14%
45,316
+38,549
141
$1.76M 0.14%
+18,199
142
$1.74M 0.13%
40,471
+16,228
143
$1.73M 0.13%
7,475
+37
144
$1.69M 0.13%
63,928
-5,968
145
$1.69M 0.13%
14,998
+3,165
146
$1.67M 0.13%
18,834
+538
147
$1.66M 0.13%
42,044
-8,240
148
$1.65M 0.13%
+67,961
149
$1.64M 0.13%
17,674
+5,139
150
$1.62M 0.13%
65,780
-19,196
4 5
6
7 8