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
101
$657K 0.23%
4,290
+751
102
$655K 0.23%
+9,347
103
$647K 0.23%
11,430
+1,206
104
$630K 0.23%
6,890
-549
105
$604K 0.22%
6,079
+118
106
$555K 0.2%
7,142
+303
107
$541K 0.19%
14,815
+5,677
108
$538K 0.19%
4,862
-16
109
$534K 0.19%
6,986
110
$519K 0.19%
4,511
-29
111
$496K 0.18%
6,952
-1,221
112
$483K 0.17%
+7,701
113
$478K 0.17%
15,425
114
$475K 0.17%
4,266
115
$465K 0.17%
+7,830
116
$452K 0.16%
5,984
+631
117
$451K 0.16%
+13,657
118
$446K 0.16%
7,348
-291
119
$443K 0.16%
8,288
-406
120
$433K 0.15%
7,116
+234
121
$427K 0.15%
+12,439
122
$423K 0.15%
8,080
-1,180
123
$422K 0.15%
2,451
+11
124
$421K 0.15%
7,834
-12,503
125
$416K 0.15%
4,978
-358
3 4
5
6 7