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
26
$7.47M 0.77%
+301,632
27
$7.35M 0.75%
58,660
+34,908
28
$7.05M 0.72%
57,186
+12,929
29
$6.82M 0.7%
40,025
+2,737
30
$6.79M 0.7%
87,130
+2,111
31
$6.71M 0.69%
44,464
-1,561
32
$6.42M 0.66%
56,519
+2,169
33
$6.32M 0.65%
298,792
+13,238
34
$6.2M 0.64%
62,085
-32,796
35
$6.04M 0.62%
112,747
+54,075
36
$5.98M 0.61%
46,670
+286
37
$5.63M 0.58%
17,635
+2,833
38
$5.63M 0.58%
13,624
+7,560
39
$5.25M 0.54%
+75,666
40
$5.19M 0.53%
+73,797
41
$5.18M 0.53%
+51,082
42
$5.08M 0.52%
54,428
+3,361
43
$4.84M 0.5%
100,102
-701
44
$4.76M 0.49%
86,991
+40,424
45
$4.74M 0.49%
32,899
+16,071
46
$4.68M 0.48%
42,986
+2,361
47
$4.43M 0.45%
+9,109
48
$4.35M 0.45%
50,773
-10,957
49
$4.31M 0.44%
25,540
+2,320
50
$4.3M 0.44%
64,620
+35,561
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