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
601
$207K 0.01%
4,105
-351
602
$207K 0.01%
8,147
-5,328
603
$206K 0.01%
2,782
-855
604
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605
$206K 0.01%
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606
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7,781
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607
$206K 0.01%
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608
$206K 0.01%
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609
$205K 0.01%
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610
$204K 0.01%
6,593
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611
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612
$203K 0.01%
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613
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614
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615
$201K 0.01%
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616
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28,200
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13,017
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620
$178K 0.01%
29,221
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621
$178K 0.01%
+2,628
622
$176K 0.01%
+10,401
623
$169K 0.01%
52,557
-4,846
624
$166K 0.01%
14,150
-491
625
$164K 0.01%
13,087
-1,013
23 24
25
26 27