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
151
$317K 0.13%
+2,963
152
$316K 0.13%
+8,332
153
$315K 0.12%
+2,507
154
$314K 0.12%
+6,062
155
$312K 0.12%
+1,700
156
$310K 0.12%
+11,697
157
$310K 0.12%
+7,550
158
$308K 0.12%
+8,615
159
$307K 0.12%
+10,135
160
$302K 0.12%
+13,999
161
$300K 0.12%
+2,127
162
$300K 0.12%
+21,490
163
$298K 0.12%
+3,021
164
$297K 0.12%
+5,706
165
$292K 0.12%
+7,213
166
$291K 0.12%
+3,624
167
$290K 0.11%
+3,196
168
$287K 0.11%
+6,230
169
$286K 0.11%
+6,870
170
$284K 0.11%
+2,693
171
$284K 0.11%
+9,048
172
$282K 0.11%
+18,754
173
$279K 0.11%
+5,224
174
$279K 0.11%
+5,675
175
$279K 0.11%
+6,688
5 6
7
8 9