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
376
$501K 0.03%
7,288
-8,893
377
$501K 0.03%
21,742
+1,981
378
$500K 0.03%
2,658
-10
379
$500K 0.03%
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380
$499K 0.03%
+3,511
381
$494K 0.03%
+25,000
382
$493K 0.03%
5,361
-341
383
$488K 0.03%
8,961
+486
384
$486K 0.03%
2,143
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385
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+9,771
386
$486K 0.03%
35,688
-712,150
387
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22,746
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388
$476K 0.03%
10,332
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389
$472K 0.03%
2,278
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390
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12,513
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393
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2,298
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394
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395
$465K 0.03%
15,246
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396
$460K 0.03%
11,823
+1,360
397
$456K 0.03%
4,710
+1,179
398
$451K 0.03%
3,959
+276
399
$449K 0.03%
15,599
+4
400
$449K 0.03%
3,660
-329
14 15
16
17 18