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
126
$1.94M 0.13%
4,130
+669
127
$1.92M 0.13%
3,676
+164
128
$1.9M 0.13%
9,171
-181
129
$1.87M 0.13%
25,196
+1,798
130
$1.84M 0.12%
12,732
+287
131
$1.83M 0.12%
7,343
-560
132
$1.83M 0.12%
+74,096
133
$1.82M 0.12%
16,730
+2,037
134
$1.82M 0.12%
14,853
-54
135
$1.82M 0.12%
39,671
-6,608
136
$1.81M 0.12%
3,695
+262
137
$1.81M 0.12%
10,369
+207
138
$1.79M 0.12%
112,244
-7,773
139
$1.79M 0.12%
31,925
+4,155
140
$1.78M 0.12%
4,033
+1,673
141
$1.78M 0.12%
8,374
-248
142
$1.76M 0.12%
62,188
-416,035
143
$1.76M 0.12%
3,959
-154
144
$1.75M 0.12%
47,054
-280
145
$1.74M 0.12%
60,755
-1,991
146
$1.74M 0.12%
+16,885
147
$1.71M 0.12%
71,362
+3,896
148
$1.71M 0.11%
37,075
+7,329
149
$1.69M 0.11%
32,400
+8,325
150
$1.66M 0.11%
16,676
+2,350
4 5
6
7 8