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
$280M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.03M
3
+$2.08M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.43M

Top Sells

1
+$1.77M
2
+$1.69M
3
+$1.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$980K

Sector Composition

1 Technology 7.58%
2 Financials 5.14%
3 Consumer Staples 4.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.5%
+11,362
52
$1.38M 0.49%
8,728
+976
53
$1.37M 0.49%
7,758
+1,343
54
$1.35M 0.48%
68,955
-13,504
55
$1.34M 0.48%
24,832
+1,912
56
$1.33M 0.48%
9,251
-209
57
$1.32M 0.47%
33,004
-3,977
58
$1.32M 0.47%
12,604
+181
59
$1.23M 0.44%
+18,540
60
$1.22M 0.43%
26,483
+1,606
61
$1.21M 0.43%
9,762
+389
62
$1.16M 0.41%
44,960
+5,950
63
$1.12M 0.4%
13,527
-153
64
$1.09M 0.39%
11,812
+3,692
65
$1.07M 0.38%
36,303
+17,801
66
$1.06M 0.38%
6,426
+265
67
$1.04M 0.37%
31,761
+81
68
$1.02M 0.36%
15,666
-1,960
69
$1M 0.36%
11,967
-6,182
70
$982K 0.35%
22,340
+34
71
$965K 0.35%
+60,407
72
$953K 0.34%
41,542
-7,035
73
$950K 0.34%
5,384
-420
74
$945K 0.34%
75,648
-687
75
$943K 0.34%
9,927
+2,227
1 2
3
4 5