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
251
$556K 0.06%
+12,987
252
$554K 0.06%
8,166
+23
253
$553K 0.06%
2,929
-32
254
$551K 0.06%
4,367
-162
255
$550K 0.06%
+11,313
256
$545K 0.06%
8,047
-675
257
$541K 0.06%
3,932
+1,864
258
$539K 0.06%
3,584
+1,023
259
$534K 0.05%
2,586
-491
260
$534K 0.05%
2,567
+285
261
$532K 0.05%
1,055
-238
262
$524K 0.05%
+14,804
263
$521K 0.05%
+1,574
264
$520K 0.05%
3,635
+936
265
$518K 0.05%
+6,925
266
$517K 0.05%
+44,093
267
$516K 0.05%
4,594
+1,135
268
$511K 0.05%
3,368
+29
269
$511K 0.05%
1,016
+328
270
$511K 0.05%
+5,450
271
$508K 0.05%
26,275
+1,722
272
$506K 0.05%
2,032
-738
273
$506K 0.05%
9,979
+3,665
274
$503K 0.05%
6,034
+2,470
275
$501K 0.05%
2,847
-7,199
9 10
11
12 13