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
1
$86.3M 5.78%
194,578
-3,460
2
$74.6M 5%
498,240
-313
3
$54M 3.62%
909,232
+2,971
4
$50.9M 3.41%
1,495,704
+70,801
5
$46.2M 3.1%
125,034
-8,871
6
$44.7M 3%
949,782
+758
7
$37.6M 2.52%
193,729
+20,025
8
$24.4M 1.63%
1,007,479
+330,614
9
$23.7M 1.59%
597,283
+100,258
10
$21.9M 1.47%
64,419
+3,332
11
$21.7M 1.46%
+1,165,577
12
$21.6M 1.45%
452,948
+15,911
13
$21.4M 1.43%
284,759
+252,886
14
$20.8M 1.39%
116,486
+36,443
15
$20M 1.34%
44,899
+1,404
16
$18.5M 1.24%
294,843
+7,203
17
$16.4M 1.1%
528,952
+2,891
18
$15.5M 1.04%
571,744
+19,463
19
$14.5M 0.97%
789,079
-91,370
20
$14.1M 0.95%
582,666
+7,422
21
$14.1M 0.94%
145,706
-38,109
22
$13.5M 0.91%
175,895
+9,856
23
$12.6M 0.84%
178,542
+83,449
24
$12.4M 0.83%
618,570
-167,872
25
$11.9M 0.8%
200,128
+9,879
1
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