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
201
$238K 0.09%
+3,900
202
$237K 0.09%
+7,202
203
$237K 0.09%
+1,965
204
$237K 0.09%
+22,019
205
$237K 0.09%
+5,928
206
$236K 0.09%
+1,846
207
$234K 0.09%
+3,359
208
$234K 0.09%
+15,767
209
$231K 0.09%
+3,502
210
$231K 0.09%
+1,952
211
$229K 0.09%
+9,954
212
$224K 0.09%
+1,650
213
$222K 0.09%
+1,112
214
$221K 0.09%
+4,680
215
$220K 0.09%
+1,797
216
$218K 0.09%
+4,078
217
$217K 0.09%
+3,087
218
$216K 0.09%
+2,387
219
$215K 0.09%
+8,531
220
$215K 0.09%
+1,766
221
$215K 0.08%
+5,534
222
$213K 0.08%
+896
223
$212K 0.08%
+2,703
224
$212K 0.08%
+3,342
225
$211K 0.08%
+8,090
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