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
351
$361K 0.04%
+1,469
352
$360K 0.04%
2,672
-87
353
$359K 0.04%
2,555
-2,461
354
$357K 0.04%
3,550
+709
355
$356K 0.04%
3,854
-75
356
$355K 0.04%
5,262
-2,204
357
$354K 0.04%
4,162
-40
358
$351K 0.04%
+13,767
359
$351K 0.04%
9,285
+294
360
$347K 0.04%
5,197
+733
361
$342K 0.04%
4,252
-438
362
$336K 0.03%
1,396
+241
363
$332K 0.03%
4,350
-361
364
$329K 0.03%
2,942
-1,463
365
$329K 0.03%
+10,475
366
$327K 0.03%
7,424
+183
367
$327K 0.03%
6,369
-259
368
$325K 0.03%
+1,451
369
$325K 0.03%
2,181
-8,514
370
$324K 0.03%
1,694
-48
371
$321K 0.03%
16,409
+6,091
372
$319K 0.03%
+2,454
373
$317K 0.03%
8,254
-318
374
$316K 0.03%
1,538
-114
375
$314K 0.03%
4,442
-40
13 14
15
16 17