CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
276
$736K 0.05%
16,217
+5,742
277
$736K 0.05%
53,107
+3,625
278
$735K 0.05%
+13,108
279
$732K 0.05%
37,351
+10,781
280
$731K 0.05%
44,040
+3,445
281
$730K 0.05%
14,564
-4,055
282
$730K 0.05%
3,746
-166
283
$729K 0.05%
11,393
+794
284
$727K 0.05%
54,193
+1,251
285
$724K 0.05%
17,793
+5,195
286
$718K 0.05%
9,239
+193
287
$717K 0.05%
18,460
-3,043
288
$716K 0.05%
3,691
+793
289
$712K 0.05%
4,991
-163
290
$711K 0.05%
4,672
+394
291
$709K 0.05%
3,708
-32
292
$707K 0.05%
7,538
-1,634
293
$705K 0.05%
3,812
+188
294
$704K 0.05%
10,170
+1,200
295
$699K 0.05%
18,161
+1,088
296
$696K 0.05%
8,152
-467
297
$694K 0.05%
9,155
-100
298
$692K 0.05%
10,646
-5,069
299
$687K 0.05%
1,953
+223
300
$683K 0.05%
4,604
+754
10 11
12
13 14