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
201
$1.12M 0.09%
3,435
+124
202
$1.12M 0.09%
9,651
-796
203
$1.11M 0.09%
18,069
+1,870
204
$1.11M 0.09%
15,426
-278
205
$1.11M 0.09%
54,030
-88,420
206
$1.1M 0.09%
5,139
+16
207
$1.1M 0.08%
11,292
-10,845
208
$1.06M 0.08%
2,482
+111
209
$1.06M 0.08%
9,139
+345
210
$1.06M 0.08%
58,728
+17,508
211
$1.06M 0.08%
4,407
+7
212
$1.04M 0.08%
+21,634
213
$1.03M 0.08%
+11,510
214
$1.02M 0.08%
3,044
+89
215
$1.02M 0.08%
32,672
-620
216
$1.01M 0.08%
5,047
+313
217
$1,000K 0.08%
4,126
+150
218
$994K 0.08%
30,169
+502
219
$987K 0.08%
22,641
-2,889
220
$985K 0.08%
+32,622
221
$981K 0.08%
3,982
+639
222
$980K 0.08%
6,240
+92
223
$974K 0.08%
8,090
-4,208
224
$962K 0.07%
17,094
+1,634
225
$936K 0.07%
11,162
+258
7 8
9
10 11