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
451
$360K 0.02%
+4,237
452
$359K 0.02%
6,378
+100
453
$357K 0.02%
5,121
-942
454
$357K 0.02%
+8,808
455
$356K 0.02%
+13,657
456
$356K 0.02%
4,269
-344
457
$353K 0.02%
+3,326
458
$353K 0.02%
+8,164
459
$352K 0.02%
+13,711
460
$351K 0.02%
+2,884
461
$350K 0.02%
13,298
+128
462
$350K 0.02%
8,177
-18
463
$350K 0.02%
1,193
-44
464
$348K 0.02%
8,337
-15
465
$344K 0.02%
+3,406
466
$339K 0.02%
2,905
-1,918
467
$338K 0.02%
11,297
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468
$337K 0.02%
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469
$337K 0.02%
3,242
-870
470
$335K 0.02%
+7,379
471
$333K 0.02%
3,305
+585
472
$330K 0.02%
1,786
+7
473
$329K 0.02%
13,542
-376
474
$328K 0.02%
18,763
+3,047
475
$327K 0.02%
4,180
-38
17 18
19
20 21