CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.6%
176,134
-21,825
2
$112M 5.33%
1,861,233
+294,703
3
$105M 5.04%
555,790
-39,704
4
$77.4M 3.7%
1,782,299
-1,554
5
$76.7M 3.66%
127,797
-7,513
6
$65.2M 3.11%
968,633
-41,305
7
$40.4M 1.93%
158,781
-14,948
8
$38.4M 1.83%
1,997,699
+179,086
9
$38.2M 1.83%
768,104
+31,611
10
$32.4M 1.55%
1,285,637
+39,154
11
$29.5M 1.41%
244,213
-5,563
12
$28.6M 1.37%
55,178
-3,430
13
$27.6M 1.32%
1,046,980
+63,442
14
$26.6M 1.27%
74,917
+699
15
$22.8M 1.09%
1,481,348
+460,525
16
$20.7M 0.99%
595,444
+276,018
17
$20.5M 0.98%
793,400
+123,344
18
$20M 0.95%
917,512
+15,959
19
$19.7M 0.94%
105,791
-24,051
20
$19.3M 0.92%
+543,200
21
$15.9M 0.76%
72,328
-1,120
22
$14.4M 0.69%
74,052
-3,938
23
$13.4M 0.64%
19,979
-1,704
24
$12.9M 0.61%
223,941
-20,271
25
$12.8M 0.61%
62,198
+4,087
1
2 3 4 5