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
$976M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.47M
3
+$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.18M

Top Sells

1
+$14.5M
2
+$13.8M
3
+$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.07%
8,309
-49,735
227
$639K 0.07%
3,104
+1,388
228
$634K 0.07%
27,374
+4,625
229
$633K 0.06%
9,759
+906
230
$631K 0.06%
5,708
+30
231
$630K 0.06%
3,417
-2,163
232
$622K 0.06%
+40,638
233
$619K 0.06%
77,360
+7,108
234
$619K 0.06%
10,581
+15
235
$616K 0.06%
1,633
+833
236
$615K 0.06%
35,648
+16,184
237
$609K 0.06%
13,186
+3,095
238
$603K 0.06%
20,353
-1,249
239
$602K 0.06%
2,386
+47
240
$602K 0.06%
+7,050
241
$601K 0.06%
11,785
-123,755
242
$599K 0.06%
11,372
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243
$588K 0.06%
2,204
-158
244
$588K 0.06%
41,703
-6,876
245
$587K 0.06%
+11,550
246
$573K 0.06%
2,233
-1,163
247
$566K 0.06%
9,417
+278
248
$562K 0.06%
+13,993
249
$560K 0.06%
2,393
+313
250
$557K 0.06%
3,906
-770
8 9
10
11 12