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
51
$4.07M 0.42%
154,859
+54,957
52
$3.9M 0.4%
24,203
+5,727
53
$3.73M 0.38%
68,048
+35,915
54
$3.72M 0.38%
199,091
+22,260
55
$3.68M 0.38%
90,100
+75,283
56
$3.54M 0.36%
+33,739
57
$3.38M 0.35%
+343,439
58
$3.36M 0.34%
+58,712
59
$3.33M 0.34%
65,864
+2,397
60
$3.31M 0.34%
28,668
+78
61
$3.21M 0.33%
137,554
-4,222
62
$3.14M 0.32%
97,553
+15,945
63
$3.12M 0.32%
19,977
+36
64
$3.04M 0.31%
22,280
+4,104
65
$2.95M 0.3%
19,112
-2,346
66
$2.93M 0.3%
27,992
67
$2.89M 0.3%
97,318
+17,121
68
$2.89M 0.3%
35,030
+9,210
69
$2.83M 0.29%
79,620
+15
70
$2.73M 0.28%
7,264
-978
71
$2.71M 0.28%
20,269
+1,630
72
$2.71M 0.28%
24,720
-5,474
73
$2.67M 0.27%
30,390
+8,485
74
$2.59M 0.27%
114,199
-18,139
75
$2.47M 0.25%
7,903
+2,983
1 2
3
4 5