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
576
$224K 0.02%
+2,689
577
$223K 0.01%
+13,343
578
$221K 0.01%
1,356
-378
579
$221K 0.01%
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580
$221K 0.01%
28,282
-2,206
581
$220K 0.01%
+3,838
582
$220K 0.01%
+12,177
583
$220K 0.01%
30,209
+2,463
584
$218K 0.01%
1,973
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585
$217K 0.01%
66,690
-5,571
586
$217K 0.01%
1,190
-100
587
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3,113
-5
588
$215K 0.01%
4,536
+104
589
$214K 0.01%
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590
$213K 0.01%
+1,161
591
$213K 0.01%
+1,245
592
$212K 0.01%
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593
$212K 0.01%
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594
$212K 0.01%
7,589
+289
595
$212K 0.01%
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596
$210K 0.01%
12,754
-251
597
$210K 0.01%
+2,375
598
$208K 0.01%
12,422
+325
599
$208K 0.01%
3,537
+279
600
$208K 0.01%
5,833
-311
22 23
24
25 26