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
$280M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.03M
3
+$2.08M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.43M

Top Sells

1
+$1.77M
2
+$1.69M
3
+$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$980K

Sector Composition

1 Technology 7.58%
2 Financials 5.14%
3 Consumer Staples 4.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.08%
+8,555
227
$225K 0.08%
+5,503
228
$223K 0.08%
+1,560
229
$222K 0.08%
3,947
-131
230
$220K 0.08%
8,784
+3,098
231
$217K 0.08%
5,711
+177
232
$217K 0.08%
2,633
-70
233
$216K 0.08%
20,180
-1,839
234
$214K 0.08%
2,873
-469
235
$211K 0.08%
+6,015
236
$210K 0.08%
+2,070
237
$209K 0.07%
+3,314
238
$209K 0.07%
1,758
-427
239
$207K 0.07%
2,060
-903
240
$206K 0.07%
+4,884
241
$205K 0.07%
4,455
-4,589
242
$202K 0.07%
3,089
-270
243
$195K 0.07%
12,482
+263
244
$190K 0.07%
10,052
-652
245
$188K 0.07%
13,094
246
$169K 0.06%
+10,740
247
$147K 0.05%
79,262
-8,344
248
$143K 0.05%
12,102
-3,513
249
$138K 0.05%
12,265
+200
250
$111K 0.04%
+200
8 9
10
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