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
1
$71.1M 5.51%
185,977
+5,430
2
$62.3M 4.83%
441,234
+11,042
3
$46.5M 3.6%
781,798
+154,449
4
$44.9M 3.48%
1,228,478
+132,437
5
$42.9M 3.32%
161,097
+388
6
$42.5M 3.3%
968,794
+75,437
7
$22.9M 1.78%
176,425
-17,416
8
$22.9M 1.77%
310,867
+245,894
9
$19.4M 1.51%
966,794
+15,768
10
$18.3M 1.42%
385,968
+86,902
11
$17.9M 1.39%
280,055
-484
12
$17.6M 1.36%
395,103
+102,381
13
$16.7M 1.3%
429,617
+144,764
14
$15.9M 1.23%
630,093
+13,371
15
$14.3M 1.1%
37,110
-1,213
16
$14.1M 1.09%
58,747
+589
17
$12.9M 1%
726,012
+714,632
18
$12.6M 0.97%
+520,730
19
$12.4M 0.96%
458,678
+52,839
20
$11.9M 0.93%
70,413
-1,921
21
$11.7M 0.91%
162,637
-1,506
22
$11.6M 0.9%
612,037
+97,734
23
$10.9M 0.84%
187,566
+2,715
24
$9.96M 0.77%
170,228
-1,576
25
$9.7M 0.75%
656,086
+1,487
1
2 3 4 5