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
276
$500K 0.05%
+843
277
$498K 0.05%
6,586
+2,957
278
$497K 0.05%
8,742
-31,368
279
$495K 0.05%
9,592
+146
280
$493K 0.05%
+4,732
281
$491K 0.05%
7,754
-1,150
282
$487K 0.05%
+20,618
283
$484K 0.05%
16,060
+1,722
284
$480K 0.05%
2,378
-38
285
$477K 0.05%
6,444
-755
286
$474K 0.05%
23,222
-3,412
287
$473K 0.05%
+87,690
288
$473K 0.05%
+26,042
289
$472K 0.05%
3,214
+71
290
$472K 0.05%
+6,396
291
$471K 0.05%
+4,921
292
$469K 0.05%
19,660
+2,757
293
$469K 0.05%
+9,731
294
$468K 0.05%
+9,140
295
$467K 0.05%
1,756
+137
296
$465K 0.05%
3,308
+30
297
$464K 0.05%
12,106
-148
298
$463K 0.05%
+9,828
299
$462K 0.05%
22,123
-369
300
$456K 0.05%
+6,990
10 11
12
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