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
126
$413K 0.15%
+5,136
127
$410K 0.15%
12,141
+735
128
$409K 0.15%
10,706
+474
129
$405K 0.14%
3,765
+744
130
$403K 0.14%
6,639
+1,729
131
$403K 0.14%
+4,741
132
$398K 0.14%
4,232
+504
133
$392K 0.14%
2,953
+1,107
134
$390K 0.14%
8,993
+1,780
135
$384K 0.14%
20,850
-2,920
136
$384K 0.14%
9,579
-49
137
$383K 0.14%
9,952
-733
138
$383K 0.14%
2,444
-63
139
$382K 0.14%
3,183
+711
140
$379K 0.14%
738
+196
141
$378K 0.14%
2,138
-222
142
$377K 0.13%
4,400
143
$373K 0.13%
4,465
+901
144
$371K 0.13%
1,888
145
$371K 0.13%
6,539
+1,315
146
$369K 0.13%
9,656
-46,412
147
$362K 0.13%
7,160
+1,420
148
$360K 0.13%
11,980
-1,338
149
$359K 0.13%
+3,209
150
$359K 0.13%
13,999
4 5
6
7 8