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
501
$297K 0.02%
1,750
-1,314
502
$297K 0.02%
1,541
+98
503
$295K 0.02%
9,037
-1,463
504
$294K 0.02%
6,246
+34
505
$294K 0.02%
12,619
-1,623
506
$292K 0.02%
117
-10
507
$292K 0.02%
+519
508
$291K 0.02%
1,319
+78
509
$291K 0.02%
+7,311
510
$290K 0.02%
2,689
-42
511
$289K 0.02%
2,788
-1,481
512
$289K 0.02%
+5,651
513
$286K 0.02%
3,817
-802
514
$285K 0.02%
56,735
-4,912
515
$285K 0.02%
2,904
-390
516
$283K 0.02%
+8,015
517
$283K 0.02%
649
-9
518
$280K 0.02%
3,635
+61
519
$279K 0.02%
+2,885
520
$279K 0.02%
7,258
521
$278K 0.02%
12,478
+59
522
$278K 0.02%
+4,300
523
$276K 0.02%
+807
524
$273K 0.02%
4,460
+1,010
525
$272K 0.02%
1,567
+3
19 20
21
22 23