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
201
$251K 0.09%
9,423
-712
202
$250K 0.09%
+3,880
203
$250K 0.09%
3,706
+204
204
$250K 0.09%
1,843
205
$244K 0.09%
1,066
-46
206
$244K 0.09%
+3,012
207
$244K 0.09%
5,436
-417
208
$243K 0.09%
+4,160
209
$242K 0.09%
3,230
+545
210
$241K 0.09%
+3,630
211
$240K 0.09%
4,980
+300
212
$239K 0.09%
+1,983
213
$239K 0.09%
1,759
-38
214
$238K 0.09%
+746
215
$238K 0.09%
+5,568
216
$237K 0.08%
+1,948
217
$237K 0.08%
+7,164
218
$236K 0.08%
+4,322
219
$236K 0.08%
35,973
-2,284
220
$231K 0.08%
906
+10
221
$231K 0.08%
15,767
222
$230K 0.08%
2,859
-765
223
$230K 0.08%
+855
224
$227K 0.08%
+8,143
225
$226K 0.08%
+2,396
7 8
9
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