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
26
$11.5M 0.77%
506,200
-8,098
27
$11.1M 0.74%
84,783
+8,831
28
$10.6M 0.71%
78,962
+3,528
29
$9.93M 0.67%
234,850
+83,520
30
$9.86M 0.66%
564,744
+49,161
31
$9.77M 0.66%
91,141
-800
32
$9.43M 0.63%
202,718
+7,584
33
$9.31M 0.62%
70,178
+4,650
34
$8.8M 0.59%
95,643
+92,319
35
$8.02M 0.54%
87,509
+34,664
36
$7.96M 0.53%
152,736
+50,724
37
$7.79M 0.52%
151,260
-6,400
38
$7.49M 0.5%
164,616
+7,207
39
$7.19M 0.48%
181,734
+65,265
40
$7.15M 0.48%
447,449
-110,735
41
$7.06M 0.47%
107,925
-4,365
42
$6.77M 0.45%
56,529
+1,779
43
$6.61M 0.44%
105,499
+2,424
44
$6.45M 0.43%
20,765
-2,079
45
$6.44M 0.43%
42,465
-1,930
46
$6.39M 0.43%
64,100
+13,094
47
$6.35M 0.43%
28,142
+245
48
$6.18M 0.41%
118,020
-516
49
$5.96M 0.4%
80,246
+1,444
50
$5.83M 0.39%
22,266
+1,151
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