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
1
$24.4M 8.71%
91,248
+11,347
2
$19M 6.79%
187,960
+36,878
3
$16.8M 6.01%
107,866
+7,425
4
$9.1M 3.25%
151,771
+23,810
5
$7.4M 2.65%
137,112
+772
6
$7.33M 2.62%
153,547
+5,207
7
$5.8M 2.07%
137,140
-2,912
8
$4.13M 1.48%
81,717
+7,315
9
$4.09M 1.46%
46,893
+8,703
10
$3.77M 1.35%
145,941
+7,584
11
$3.48M 1.24%
31,585
+5,042
12
$3.38M 1.21%
168,718
+7,357
13
$3.36M 1.2%
30,557
+4,404
14
$3M 1.07%
116,780
+5,344
15
$2.93M 1.05%
60,385
+3,229
16
$2.91M 1.04%
30,129
-425
17
$2.69M 0.96%
43,066
+2,968
18
$2.6M 0.93%
30,370
+3,392
19
$2.51M 0.9%
47,608
+24,505
20
$2.44M 0.87%
83,253
+957
21
$2.21M 0.79%
21,422
+595
22
$2.14M 0.77%
11,314
-285
23
$2.14M 0.76%
49,251
+13,530
24
$2.13M 0.76%
19,909
+2,440
25
$2.08M 0.74%
+34,213
1
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