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
151
$1.65M 0.11%
5,334
+185
152
$1.64M 0.11%
14,237
+1,694
153
$1.62M 0.11%
20,610
-1,595
154
$1.62M 0.11%
51,685
+4,160
155
$1.6M 0.11%
63,028
-3,729
156
$1.58M 0.11%
14,780
+1,687
157
$1.55M 0.1%
34,228
+311
158
$1.54M 0.1%
27,827
+19,491
159
$1.51M 0.1%
36,357
-5,134
160
$1.5M 0.1%
17,322
+11,730
161
$1.5M 0.1%
60,714
+11,394
162
$1.48M 0.1%
15,530
+3,638
163
$1.48M 0.1%
18,236
+75
164
$1.47M 0.1%
35,096
+28,083
165
$1.45M 0.1%
81,556
+11,328
166
$1.45M 0.1%
8,072
-788
167
$1.44M 0.1%
16,089
-214
168
$1.43M 0.1%
18,421
-1,256
169
$1.42M 0.1%
18,783
+599
170
$1.4M 0.09%
10,489
-3,337
171
$1.39M 0.09%
40,423
+10,524
172
$1.38M 0.09%
57,558
-22
173
$1.35M 0.09%
4,451
+44
174
$1.35M 0.09%
18,570
+4,601
175
$1.34M 0.09%
14,596
-29,310
5 6
7
8 9