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
426
$250K 0.03%
1,616
-779
427
$249K 0.03%
689
-247
428
$247K 0.03%
1,242
+71
429
$246K 0.03%
14,897
+272
430
$245K 0.03%
+1,235
431
$244K 0.03%
+3,206
432
$243K 0.02%
169
-37
433
$243K 0.02%
3,634
-11,929
434
$242K 0.02%
14,150
435
$242K 0.02%
3,007
+7
436
$242K 0.02%
+6,264
437
$242K 0.02%
19,372
+801
438
$241K 0.02%
+3,099
439
$241K 0.02%
+3,251
440
$239K 0.02%
787
-343
441
$239K 0.02%
14,767
-2,700
442
$238K 0.02%
3,078
-420
443
$234K 0.02%
+7,685
444
$233K 0.02%
+1,116
445
$231K 0.02%
+975
446
$231K 0.02%
4,630
-188
447
$231K 0.02%
+2,715
448
$231K 0.02%
+2,154
449
$230K 0.02%
1,748
-771
450
$230K 0.02%
+4,116
16 17
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