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
76
$928K 0.33%
13,154
-3,285
77
$905K 0.32%
13,851
+695
78
$890K 0.32%
11,994
+1,474
79
$888K 0.32%
12,774
+4,919
80
$888K 0.32%
9,101
+71
81
$886K 0.32%
28,931
-833
82
$860K 0.31%
4,948
-710
83
$824K 0.29%
11,131
-43
84
$814K 0.29%
9,437
-215
85
$802K 0.29%
4,267
-104
86
$786K 0.28%
28,503
+5,243
87
$781K 0.28%
5,323
+325
88
$769K 0.28%
14,600
+780
89
$756K 0.27%
5,409
+3,444
90
$748K 0.27%
39,260
-2,000
91
$746K 0.27%
10,951
-235
92
$738K 0.26%
8,798
+6,330
93
$738K 0.26%
8,273
+1,901
94
$722K 0.26%
8,588
+209
95
$722K 0.26%
8,837
+115
96
$719K 0.26%
+37,042
97
$691K 0.25%
4,467
+746
98
$661K 0.24%
12,050
-37
99
$658K 0.24%
15,041
+5,723
100
$658K 0.24%
2,230
-95
2 3
4
5 6