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
176
$1.3M 0.09%
5,678
+154
177
$1.29M 0.09%
7,190
-154
178
$1.29M 0.09%
+22,417
179
$1.29M 0.09%
29,187
-2,664
180
$1.27M 0.08%
24,902
+1,742
181
$1.25M 0.08%
3,623
+5
182
$1.24M 0.08%
38,153
+6,307
183
$1.23M 0.08%
3,065
+373
184
$1.23M 0.08%
16,539
+3,019
185
$1.22M 0.08%
7,721
-173
186
$1.22M 0.08%
15,915
-238
187
$1.19M 0.08%
36,112
+9,404
188
$1.19M 0.08%
12,127
-749
189
$1.18M 0.08%
11,089
-7,920
190
$1.17M 0.08%
3,079
+167
191
$1.17M 0.08%
7,675
+411
192
$1.15M 0.08%
10,313
+652
193
$1.14M 0.08%
22,903
+12,541
194
$1.14M 0.08%
16,350
+6,763
195
$1.13M 0.08%
65,902
+6,262
196
$1.13M 0.08%
27,319
+254
197
$1.12M 0.08%
22,218
+217
198
$1.11M 0.07%
13,237
-382
199
$1.1M 0.07%
22,015
+960
200
$1.1M 0.07%
21,837
-1,990
6 7
8
9 10