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
201
$1.09M 0.07%
32,743
+3,583
202
$1.07M 0.07%
1,480
+349
203
$1.07M 0.07%
31,622
-1,000
204
$1.07M 0.07%
58,924
-10,448
205
$1.06M 0.07%
6,382
+152
206
$1.05M 0.07%
15,076
+1,174
207
$1.05M 0.07%
9,483
-151
208
$1.05M 0.07%
113,177
+93,754
209
$1.02M 0.07%
43,209
+3,543
210
$1.01M 0.07%
14,065
-97
211
$1.01M 0.07%
20,149
-4,443
212
$1.01M 0.07%
3,307
+307
213
$1,000K 0.07%
5,191
-745
214
$999K 0.07%
+4,079
215
$987K 0.07%
8,292
+1,504
216
$986K 0.07%
45,038
+3,272
217
$971K 0.07%
12,597
+1,674
218
$960K 0.06%
10,090
-157
219
$960K 0.06%
11,836
-37,082
220
$951K 0.06%
11,215
-1,143
221
$950K 0.06%
7,984
-246
222
$950K 0.06%
9,726
+3,598
223
$948K 0.06%
13,710
-805
224
$945K 0.06%
8,549
+2,555
225
$943K 0.06%
3,848
-196
7 8
9
10 11