CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$21.9M
2
+$18.9M
3
+$8.45M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.05M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.25M

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
651
$16.3K ﹤0.01%
3,185
652
$16.2K ﹤0.01%
10,000
653
$12.9K ﹤0.01%
+17
654
$5.98K ﹤0.01%
+39,250
655
– –
-5,454
656
– –
-68,957
657
– –
-51,652
658
– –
-33,182
659
– –
-2,049
660
– –
-10,502
661
– –
-1,432
662
– –
-10,689
663
– –
-9,922
664
– –
-20,222
665
– –
-7,812
666
– –
-33,372
667
– –
-9,307
668
– –
-2,966
669
– –
-3,478
670
– –
-3,967
671
– –
-6,200
672
– –
-31,375
673
– –
-28,999
674
– –
-5,927
675
– –
-9,774
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