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
351
$534K 0.04%
6,598
+2,462
352
$530K 0.04%
3,132
+292
353
$529K 0.04%
9,341
+410
354
$528K 0.04%
13,516
-497
355
$527K 0.04%
4,494
+995
356
$527K 0.04%
2,398
-129
357
$527K 0.04%
2,495
-68
358
$523K 0.04%
7,304
-8,722
359
$521K 0.03%
1,841
+629
360
$521K 0.03%
26,359
+6,912
361
$518K 0.03%
1
362
$513K 0.03%
11,341
+4,004
363
$513K 0.03%
24,559
+1,070
364
$513K 0.03%
3,453
+13
365
$511K 0.03%
+7,490
366
$511K 0.03%
28,676
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367
$510K 0.03%
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368
$507K 0.03%
2,522
-149
369
$507K 0.03%
6,313
+2,963
370
$506K 0.03%
26,093
-1,160
371
$505K 0.03%
10,591
+5,300
372
$504K 0.03%
+4,469
373
$504K 0.03%
22,353
+2,927
374
$503K 0.03%
2,531
+1,377
375
$502K 0.03%
9,776
+980
13 14
15
16 17