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
76
$3.79M 0.25%
56,128
+25,371
77
$3.53M 0.24%
72,208
+298
78
$3.51M 0.24%
15,916
+3,980
79
$3.45M 0.23%
21,951
+2,240
80
$3.44M 0.23%
18,554
+1,324
81
$3.43M 0.23%
50,912
+1,351
82
$3.35M 0.22%
29,044
+725
83
$3.34M 0.22%
19,201
-115
84
$3.33M 0.22%
26,804
-256
85
$3.24M 0.22%
13,274
+2,484
86
$3.23M 0.22%
3,613
+6
87
$3.23M 0.22%
45,928
+916
88
$3.16M 0.21%
13,293
+1,033
89
$3.05M 0.2%
28,509
-7,483
90
$3.05M 0.2%
5,673
+334
91
$3.05M 0.2%
21,166
+1,130
92
$3.03M 0.2%
10,161
+58
93
$3.03M 0.2%
33,358
+1,609
94
$3.03M 0.2%
220,307
+19,257
95
$3.02M 0.2%
22,446
+1,648
96
$3.01M 0.2%
26,569
+665
97
$2.94M 0.2%
28,570
-4,294
98
$2.94M 0.2%
39,197
-4,677
99
$2.92M 0.2%
40,332
+1,785
100
$2.9M 0.19%
18,932
+5,609
2 3
4
5 6