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
401
$446K 0.03%
+9,707
402
$446K 0.03%
2,270
-16
403
$443K 0.03%
1,610
-161
404
$440K 0.03%
8,871
-10
405
$439K 0.03%
6,032
-30
406
$437K 0.03%
17,483
+129
407
$437K 0.03%
11,961
408
$436K 0.03%
1,651
-62
409
$432K 0.03%
5,395
+637
410
$428K 0.03%
19,128
+150
411
$422K 0.03%
2,000
+353
412
$421K 0.03%
537
-25
413
$420K 0.03%
2,158
414
$418K 0.03%
16,041
-1,438
415
$416K 0.03%
1,291
+96
416
$415K 0.03%
1,439
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417
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+16,580
418
$412K 0.03%
2,878
-136
419
$412K 0.03%
6,624
-115
420
$409K 0.03%
2,200
-227
421
$406K 0.03%
2,342
-465
422
$404K 0.03%
1,348
+18
423
$402K 0.03%
1,623
+205
424
$400K 0.03%
12,581
-199
425
$396K 0.03%
4,492
+199
15 16
17
18 19