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
301
$449K 0.05%
6,102
+76
302
$448K 0.05%
2,363
-13
303
$447K 0.05%
6,309
+1,006
304
$445K 0.05%
7,242
-2,415
305
$441K 0.05%
2,452
+302
306
$440K 0.05%
4,598
+267
307
$438K 0.04%
2,442
+855
308
$436K 0.04%
5,460
-1,225
309
$436K 0.04%
3,631
+197
310
$434K 0.04%
7,062
+1,427
311
$433K 0.04%
4,558
-960
312
$432K 0.04%
+5,088
313
$432K 0.04%
1,634
+3
314
$428K 0.04%
24,347
-1,996
315
$428K 0.04%
28,337
-2,843
316
$428K 0.04%
3,095
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317
$424K 0.04%
2,502
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318
$424K 0.04%
16,895
-56,652
319
$423K 0.04%
2,068
-210
320
$420K 0.04%
6,218
-88
321
$419K 0.04%
8,033
+2,590
322
$417K 0.04%
+4,550
323
$415K 0.04%
1,353
-25
324
$414K 0.04%
9,454
-2,748
325
$410K 0.04%
857
-134
11 12
13
14 15