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
326
$605K 0.04%
2,955
+855
327
$602K 0.04%
3,212
+374
328
$601K 0.04%
10,934
-4,754
329
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2,136
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330
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6,521
-139
331
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9,044
+1,958
332
$581K 0.04%
25,156
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333
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-8
334
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6,552
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335
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16,977
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336
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31,098
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337
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12,380
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338
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339
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9,017
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340
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341
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342
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343
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344
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19,069
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345
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462
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346
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6,541
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347
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5,568
-306
348
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349
$538K 0.04%
4,894
-141
350
$535K 0.04%
6,773
+177
12 13
14
15 16