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
376
$313K 0.03%
2,423
+220
377
$311K 0.03%
5,038
-1,169
378
$310K 0.03%
+2,944
379
$308K 0.03%
18,717
+973
380
$307K 0.03%
+2,814
381
$306K 0.03%
+5,805
382
$305K 0.03%
7,237
383
$304K 0.03%
+1,994
384
$304K 0.03%
2,480
-50
385
$302K 0.03%
+4,608
386
$302K 0.03%
3,544
-56
387
$300K 0.03%
7,425
-136
388
$299K 0.03%
+2,105
389
$294K 0.03%
8,317
+114
390
$290K 0.03%
4,935
-85
391
$288K 0.03%
9,150
+9
392
$285K 0.03%
2,035
-5
393
$284K 0.03%
4,496
-1,739
394
$284K 0.03%
2,176
-137
395
$284K 0.03%
+11,335
396
$282K 0.03%
4,984
-128
397
$281K 0.03%
+8,416
398
$280K 0.03%
3,244
-98
399
$278K 0.03%
+7,117
400
$278K 0.03%
14,609
+1,346
14 15
16
17 18