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
401
$278K 0.03%
3,864
-259
402
$277K 0.03%
1,580
+50
403
$276K 0.03%
1,028
-233
404
$276K 0.03%
1,992
-447
405
$276K 0.03%
+7,155
406
$276K 0.03%
2,018
+205
407
$275K 0.03%
457
+17
408
$274K 0.03%
+2,880
409
$272K 0.03%
6,011
-301
410
$272K 0.03%
1,511
-475
411
$271K 0.03%
+834
412
$271K 0.03%
12,240
-3,753
413
$269K 0.03%
+3,746
414
$268K 0.03%
+3,346
415
$262K 0.03%
1,862
-1,226
416
$261K 0.03%
1,927
+322
417
$259K 0.03%
12,298
-12,968
418
$259K 0.03%
1,681
-166
419
$257K 0.03%
2,993
-98
420
$257K 0.03%
2,093
-2,286
421
$256K 0.03%
+2,437
422
$253K 0.03%
3,189
+480
423
$252K 0.03%
+4,280
424
$251K 0.03%
11,220
-3,815
425
$250K 0.03%
5,125
-415
15 16
17
18 19