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
176
$277K 0.11%
+4,914
177
$276K 0.11%
+3,564
178
$275K 0.11%
+2,472
179
$274K 0.11%
+3,418
180
$274K 0.11%
+3,388
181
$272K 0.11%
+5,740
182
$272K 0.11%
+1,711
183
$272K 0.11%
+33,013
184
$272K 0.11%
+3,696
185
$271K 0.11%
+4,910
186
$269K 0.11%
+7,448
187
$262K 0.1%
+2,185
188
$257K 0.1%
+3,654
189
$257K 0.1%
+13,450
190
$256K 0.1%
+1,730
191
$254K 0.1%
+5,853
192
$251K 0.1%
+10,811
193
$249K 0.1%
+38,257
194
$245K 0.1%
+3,167
195
$242K 0.1%
+1,747
196
$242K 0.1%
+1,925
197
$242K 0.1%
+542
198
$242K 0.1%
+5,983
199
$241K 0.1%
+1,843
200
$240K 0.09%
+2,950
6 7
8
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