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
151
$1.61M 0.12%
21,340
-257
152
$1.57M 0.12%
65,016
+824
153
$1.56M 0.12%
34,022
+3,231
154
$1.52M 0.12%
8,936
-628
155
$1.51M 0.12%
36,073
+1,308
156
$1.51M 0.12%
24,534
+1,789
157
$1.51M 0.12%
13,736
-887
158
$1.51M 0.12%
83,070
+1,844
159
$1.48M 0.11%
26,105
+5,225
160
$1.43M 0.11%
43,603
+1,511
161
$1.4M 0.11%
16,158
-2,915
162
$1.39M 0.11%
21,009
-5,416
163
$1.37M 0.11%
16,326
+519
164
$1.37M 0.11%
39,133
+8,408
165
$1.36M 0.11%
55,399
-414,925
166
$1.36M 0.11%
9,182
-1,769
167
$1.34M 0.1%
6,067
-386
168
$1.33M 0.1%
15,260
+1,746
169
$1.33M 0.1%
16,382
-75,484
170
$1.32M 0.1%
17,740
+4,740
171
$1.31M 0.1%
17,473
-3,472
172
$1.3M 0.1%
4,887
+10
173
$1.29M 0.1%
12,354
+1,539
174
$1.28M 0.1%
7,378
-1,332
175
$1.28M 0.1%
3,864
-152
5 6
7
8 9