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
451
$229K 0.02%
3,696
-369
452
$227K 0.02%
2,647
+241
453
$224K 0.02%
+2,434
454
$224K 0.02%
+3,347
455
$224K 0.02%
3,222
-96
456
$223K 0.02%
+6,915
457
$222K 0.02%
1,012
-303
458
$222K 0.02%
2,166
-195
459
$220K 0.02%
2,301
-119
460
$219K 0.02%
12,391
-20
461
$217K 0.02%
2,322
-1,746
462
$216K 0.02%
+3,939
463
$216K 0.02%
14,960
-2,000
464
$215K 0.02%
2,610
-272
465
$214K 0.02%
+1,122
466
$213K 0.02%
+3,517
467
$212K 0.02%
+2,558
468
$208K 0.02%
4,334
-5,780
469
$205K 0.02%
+8,180
470
$204K 0.02%
+2,658
471
$204K 0.02%
+2,367
472
$204K 0.02%
+4,349
473
$202K 0.02%
+1,730
474
$202K 0.02%
15,733
-2,009
475
$202K 0.02%
2,312
-151
17 18
19
20 21