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
$1.49B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19M
3
+$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.99M
5
GLD icon
SPDR Gold Trust
GLD
+$6.5M

Top Sells

1
+$16.6M
2
+$14.7M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$825K 0.06%
19,287
-401
252
$823K 0.06%
42,919
-1,252
253
$821K 0.06%
16,862
-214
254
$821K 0.06%
21,277
+3,158
255
$821K 0.06%
19,226
+704
256
$814K 0.05%
2,174
+111
257
$813K 0.05%
4,788
+2,093
258
$812K 0.05%
1,726
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259
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4,674
-109
260
$803K 0.05%
42,760
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261
$803K 0.05%
14,133
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262
$802K 0.05%
15,236
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263
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21,312
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264
$794K 0.05%
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-88
265
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266
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10,399
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268
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13,916
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269
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51,704
-4,438
270
$779K 0.05%
+12,443
271
$774K 0.05%
5,694
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272
$770K 0.05%
29,382
+6,946
273
$766K 0.05%
8,475
-26
274
$764K 0.05%
30,015
-898
275
$751K 0.05%
7,714
-123
9 10
11
12 13