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
551
$245K 0.02%
+6,745
552
$245K 0.02%
9,693
+131
553
$245K 0.02%
+1,660
554
$242K 0.02%
+8,676
555
$242K 0.02%
12,587
-574
556
$240K 0.02%
1,737
-197
557
$240K 0.02%
+4,174
558
$239K 0.02%
+4,651
559
$237K 0.02%
+4,332
560
$236K 0.02%
5,111
+182
561
$234K 0.02%
+880
562
$234K 0.02%
3,659
+633
563
$233K 0.02%
+4,505
564
$231K 0.02%
4,153
+31
565
$231K 0.02%
2,179
+13
566
$231K 0.02%
+9,124
567
$230K 0.02%
1,903
+189
568
$229K 0.02%
4,871
-429
569
$228K 0.02%
+1,224
570
$227K 0.02%
5,812
+31
571
$227K 0.02%
+469
572
$227K 0.02%
+2,338
573
$227K 0.02%
2,934
-64
574
$225K 0.02%
+7,907
575
$224K 0.02%
+10,075
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