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
426
$394K 0.03%
26,250
427
$390K 0.03%
2,954
-197
428
$389K 0.03%
+18,693
429
$388K 0.03%
1,767
+647
430
$387K 0.03%
5,799
+735
431
$387K 0.03%
14,799
432
$386K 0.03%
3,840
+528
433
$383K 0.03%
11,499
+35
434
$383K 0.03%
1,850
+125
435
$382K 0.03%
+12,453
436
$381K 0.03%
9,496
+275
437
$381K 0.03%
2,285
-94
438
$378K 0.03%
17,095
+264
439
$377K 0.03%
8,369
440
$375K 0.03%
17,918
-3,011
441
$373K 0.03%
3,380
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442
$371K 0.02%
6,326
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443
$370K 0.02%
4,442
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444
$368K 0.02%
5,206
+25
445
$366K 0.02%
10,159
-2,980
446
$366K 0.02%
1,059
+16
447
$365K 0.02%
+32,088
448
$363K 0.02%
11,709
-606
449
$363K 0.02%
7,075
450
$362K 0.02%
17,909
+225
16 17
18
19 20