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
301
$677K 0.05%
10,481
+1,530
302
$674K 0.05%
3,638
-955
303
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6,897
+235
304
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8,604
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305
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19,473
+7,648
306
$663K 0.04%
25,311
-780
307
$660K 0.04%
12,738
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308
$658K 0.04%
11,156
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309
$657K 0.04%
4,750
-107
310
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2,794
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311
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11,850
-88
312
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18,330
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313
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11,339
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314
$641K 0.04%
1,334
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315
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13,961
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317
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11,116
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318
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-391
319
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2,812
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320
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16,115
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321
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5,453
+2,334
322
$620K 0.04%
19,100
-50
323
$615K 0.04%
6,106
+1,493
324
$614K 0.04%
18,442
325
$605K 0.04%
9,430
-305
11 12
13
14 15