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
101
$2.85M 0.19%
23,598
+4,762
102
$2.73M 0.18%
9,521
+1,815
103
$2.7M 0.18%
52,223
-1,603
104
$2.67M 0.18%
33,506
+480
105
$2.58M 0.17%
137,860
-3,424
106
$2.57M 0.17%
6,537
+335
107
$2.55M 0.17%
147,840
-4,821
108
$2.53M 0.17%
28,199
-87
109
$2.47M 0.17%
6,101
+493
110
$2.46M 0.17%
24,844
+44
111
$2.44M 0.16%
5,301
+273
112
$2.43M 0.16%
79,650
-27,135
113
$2.33M 0.16%
83,881
+8,507
114
$2.31M 0.15%
11,123
+5,962
115
$2.27M 0.15%
69,864
-14,590
116
$2.24M 0.15%
22,990
+259
117
$2.21M 0.15%
20,471
-10,323
118
$2.17M 0.15%
94,811
-4,197
119
$2.1M 0.14%
24,533
-1,933
120
$2.08M 0.14%
36,398
-3,822
121
$2.07M 0.14%
23,880
+4,260
122
$2.06M 0.14%
56,117
-1,196
123
$2.01M 0.13%
59,925
-1,240
124
$2M 0.13%
56,410
+30,584
125
$1.98M 0.13%
26,201
+2,732
3 4
5
6 7