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
326
$409K 0.04%
1,860
-30
327
$402K 0.04%
8,590
-576
328
$401K 0.04%
7,343
-504
329
$397K 0.04%
5,030
+1,877
330
$394K 0.04%
7,741
-5,453
331
$392K 0.04%
+2,605
332
$392K 0.04%
2,161
-558
333
$392K 0.04%
6,111
-1,807
334
$389K 0.04%
2,596
+22
335
$388K 0.04%
5,427
-277
336
$386K 0.04%
+9,781
337
$383K 0.04%
2,187
-1,594
338
$382K 0.04%
7,763
+1,352
339
$380K 0.04%
+2,997
340
$379K 0.04%
1,578
-189
341
$379K 0.04%
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342
$377K 0.04%
4,630
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343
$377K 0.04%
4,927
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344
$372K 0.04%
+4,597
345
$370K 0.04%
5,708
-43,901
346
$369K 0.04%
+9,328
347
$365K 0.04%
2,283
-5,075
348
$363K 0.04%
+2,499
349
$363K 0.04%
+14,300
350
$363K 0.04%
+13,482
12 13
14
15 16