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
176
$1.27M 0.1%
3,475
-560
177
$1.27M 0.1%
13,390
+794
178
$1.27M 0.1%
25,627
+1,138
179
$1.27M 0.1%
15,201
-434
180
$1.26M 0.1%
12,228
+293
181
$1.26M 0.1%
21,443
-2,303
182
$1.25M 0.1%
10,577
-719
183
$1.25M 0.1%
50,688
-9,368
184
$1.25M 0.1%
+13,959
185
$1.24M 0.1%
12,771
-926
186
$1.22M 0.09%
16,888
+93
187
$1.22M 0.09%
14,433
+10,958
188
$1.22M 0.09%
13,089
+1,329
189
$1.22M 0.09%
12,049
+497
190
$1.19M 0.09%
4,961
-1,492
191
$1.18M 0.09%
31,233
+16,017
192
$1.18M 0.09%
21,040
-2,130
193
$1.18M 0.09%
52,850
-284
194
$1.16M 0.09%
7,327
-1,821
195
$1.16M 0.09%
7,018
-593
196
$1.14M 0.09%
14,975
+161
197
$1.13M 0.09%
49,894
-76,286
198
$1.12M 0.09%
69,612
-5,326
199
$1.12M 0.09%
15,599
-1,876
200
$1.12M 0.09%
2,054
+245
6 7
8
9 10