CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.82M

Sector Composition

1 Technology 4.76%
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
476
$202K 0.02%
+1,730
477
$201K 0.02%
+1,599
478
$201K 0.02%
+4,000
479
$200K 0.02%
2,762
-1,240
480
$186K 0.02%
23,835
-2,215
481
$175K 0.02%
+5,048
482
$169K 0.02%
28,875
483
$165K 0.02%
+11,600
484
$144K 0.01%
1,217
-83
485
$110K 0.01%
2,370
+720
486
$76K 0.01%
200
-90
487
$53K 0.01%
+13
488
$37K ﹤0.01%
82
+14
489
$26K ﹤0.01%
10,000
490
– –
-921
491
– –
-3,149
492
– –
-1,462
493
– –
-2,071
494
– –
-1,682
495
– –
-3,987
496
– –
-26,599
497
– –
-27,925
498
– –
-2,676
499
– –
-19,756
500
– –
-1,924
18 19
20
21 22