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
51
$5.75M 0.39%
14,117
+944
52
$5.71M 0.38%
35,148
-1,557
53
$5.65M 0.38%
+215,648
54
$5.64M 0.38%
11,783
+2,194
55
$5.58M 0.37%
58,494
+13,392
56
$5.49M 0.37%
34,057
-634
57
$5.38M 0.36%
169,393
+6,163
58
$5.22M 0.35%
36,716
+10,394
59
$5.15M 0.35%
10,710
+615
60
$4.89M 0.33%
99,195
+14,126
61
$4.86M 0.33%
29,382
+2,401
62
$4.78M 0.32%
195,215
-858
63
$4.77M 0.32%
97,492
+8,544
64
$4.6M 0.31%
47,174
-5,800
65
$4.59M 0.31%
42,637
-4,514
66
$4.36M 0.29%
72,395
-353
67
$4.32M 0.29%
44,141
+14,156
68
$4.32M 0.29%
29,684
+694
69
$4.29M 0.29%
39,412
-12,152
70
$4.21M 0.28%
12,347
+471
71
$4.06M 0.27%
91,830
-400
72
$4.05M 0.27%
43,441
+13,499
73
$4M 0.27%
88,217
-365,433
74
$3.88M 0.26%
87,758
+10,622
75
$3.87M 0.26%
13,672
+2,678
1 2
3
4 5