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
176
$293K 0.1%
20,363
-8,466
177
$289K 0.1%
+2,537
178
$287K 0.1%
+6,489
179
$284K 0.1%
1,433
-267
180
$283K 0.1%
5,531
-175
181
$283K 0.1%
5,892
+217
182
$279K 0.1%
4,370
+716
183
$278K 0.1%
+3,446
184
$276K 0.1%
+8,910
185
$274K 0.1%
+3,366
186
$273K 0.1%
6,320
-550
187
$271K 0.1%
3,687
+600
188
$271K 0.1%
+2,927
189
$270K 0.1%
1,787
-340
190
$270K 0.1%
2,364
-715
191
$268K 0.1%
130,709
-7,372
192
$267K 0.1%
+3,561
193
$267K 0.1%
2,978
-218
194
$263K 0.09%
2,865
-302
195
$261K 0.09%
+10,372
196
$260K 0.09%
17,514
-1,240
197
$260K 0.09%
1,728
-197
198
$258K 0.09%
+2,745
199
$254K 0.09%
+4,850
200
$251K 0.09%
3,770
-130
6 7
8
9 10