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
476
$327K 0.02%
+1,830
477
$324K 0.02%
1,833
-43
478
$324K 0.02%
975
-136
479
$324K 0.02%
17,278
+3,152
480
$322K 0.02%
9,823
481
$320K 0.02%
+11,699
482
$319K 0.02%
5,747
483
$319K 0.02%
8,574
+13
484
$318K 0.02%
+2,138
485
$318K 0.02%
+5,213
486
$315K 0.02%
12,775
+2,179
487
$314K 0.02%
18,624
-873,647
488
$312K 0.02%
+6,564
489
$311K 0.02%
33,269
+999
490
$311K 0.02%
2,616
+9
491
$310K 0.02%
+1,076
492
$310K 0.02%
5,187
-650
493
$307K 0.02%
10,658
+282
494
$307K 0.02%
27,200
-5,393
495
$306K 0.02%
14,288
+2,106
496
$306K 0.02%
+1,859
497
$306K 0.02%
2,616
+555
498
$305K 0.02%
4,982
+150
499
$302K 0.02%
1,839
-270
500
$297K 0.02%
+6,950
18 19
20
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