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
626
$162K 0.01%
+10,594
627
$155K 0.01%
13,220
-1,305
628
$155K 0.01%
11,429
-148
629
$154K 0.01%
+14,105
630
$149K 0.01%
13,287
-1,304
631
$128K 0.01%
19,803
+4,766
632
$116K 0.01%
+18,724
633
$103K 0.01%
11,070
+3,538
634
$89.6K 0.01%
11,005
635
$83.4K 0.01%
28,869
636
$74.6K 0.01%
+11,509
637
$62.9K ﹤0.01%
3,810
638
$59.4K ﹤0.01%
+10,247
639
$59.2K ﹤0.01%
14,239
+49
640
$58.7K ﹤0.01%
10,390
641
$58.3K ﹤0.01%
+15,149
642
$49.7K ﹤0.01%
767
+100
643
$48.5K ﹤0.01%
10,595
-3,000
644
$47.1K ﹤0.01%
41,345
645
$38.4K ﹤0.01%
15,600
646
$32.7K ﹤0.01%
3,056
+600
647
$29.9K ﹤0.01%
+10,988
648
$27.7K ﹤0.01%
1,163
649
$25.1K ﹤0.01%
115
+35
650
$18K ﹤0.01%
600
24 25
26
27 28