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
526
$272K 0.02%
+1,967
527
$269K 0.02%
1,810
+64
528
$269K 0.02%
4,590
+11
529
$264K 0.02%
3,535
+211
530
$263K 0.02%
2,884
+363
531
$263K 0.02%
694
+64
532
$262K 0.02%
3,493
+625
533
$261K 0.02%
6,281
+617
534
$259K 0.02%
2,967
-554
535
$257K 0.02%
+7,796
536
$257K 0.02%
+1,353
537
$257K 0.02%
+512
538
$257K 0.02%
5,476
-5,381
539
$257K 0.02%
+9,781
540
$256K 0.02%
+558
541
$255K 0.02%
+2,698
542
$254K 0.02%
117,000
543
$251K 0.02%
+9,251
544
$251K 0.02%
12,860
-2,031
545
$250K 0.02%
7,333
-2,530
546
$249K 0.02%
7,116
+7
547
$248K 0.02%
+11,586
548
$248K 0.02%
+1,099
549
$247K 0.02%
2,040
+22
550
$246K 0.02%
+8,164
20 21
22
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