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
151
$356K 0.13%
2,421
+771
152
$355K 0.13%
3,495
+278
153
$354K 0.13%
11,449
+3,117
154
$352K 0.13%
16,509
155
$351K 0.13%
5,983
+1,069
156
$350K 0.13%
12,929
+1,232
157
$343K 0.12%
1,998
+251
158
$339K 0.12%
+3,355
159
$339K 0.12%
4,670
+1,720
160
$337K 0.12%
2,019
+289
161
$335K 0.12%
+1,365
162
$333K 0.12%
10,498
-248
163
$326K 0.12%
+15,248
164
$326K 0.12%
8,381
+122
165
$320K 0.11%
3,500
166
$320K 0.11%
+2,390
167
$313K 0.11%
5,274
-788
168
$309K 0.11%
+3,328
169
$306K 0.11%
7,110
-440
170
$305K 0.11%
8,045
-570
171
$304K 0.11%
+3,632
172
$301K 0.11%
3,912
+216
173
$300K 0.11%
4,691
+1,240
174
$298K 0.11%
+4,078
175
$297K 0.11%
7,616
+168
5 6
7
8 9