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
$280M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.03M
3
+$2.08M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.43M

Top Sells

1
+$1.77M
2
+$1.69M
3
+$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$980K

Sector Composition

1 Technology 7.58%
2 Financials 5.14%
3 Consumer Staples 4.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.73%
14,608
+989
27
$1.99M 0.71%
67,232
+3,209
28
$1.9M 0.68%
8,614
-773
29
$1.87M 0.67%
+44,064
30
$1.84M 0.66%
34,831
+7,671
31
$1.79M 0.64%
38,826
+19,021
32
$1.78M 0.64%
14,226
+2,023
33
$1.77M 0.63%
36,118
-2,962
34
$1.76M 0.63%
30,704
-908
35
$1.7M 0.61%
28,334
+4,657
36
$1.66M 0.6%
43,446
+11,055
37
$1.66M 0.59%
35,164
+3,915
38
$1.64M 0.59%
45,030
+1,122
39
$1.62M 0.58%
21,248
-1,816
40
$1.6M 0.57%
27,187
+1,249
41
$1.57M 0.56%
14,882
-1,055
42
$1.52M 0.54%
18,390
+533
43
$1.49M 0.53%
4,647
-553
44
$1.48M 0.53%
53,317
+1,111
45
$1.48M 0.53%
19,573
-899
46
$1.46M 0.52%
10,176
+1,169
47
$1.46M 0.52%
20,776
+1,090
48
$1.46M 0.52%
17,144
-1,738
49
$1.44M 0.51%
15,651
-1,558
50
$1.42M 0.51%
36,388
+5,820
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