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
76
$2.44M 0.25%
21,460
-840
77
$2.39M 0.24%
38,060
-32,037
78
$2.29M 0.23%
8,419
+42
79
$2.24M 0.23%
11,934
+258
80
$2.23M 0.23%
33,026
+29,325
81
$2.17M 0.22%
32,928
+56
82
$2.1M 0.22%
28,343
+3,495
83
$2.08M 0.21%
57,090
+38
84
$2.06M 0.21%
18,049
-14,290
85
$2.05M 0.21%
34,188
+1,652
86
$2.05M 0.21%
23,798
+17,200
87
$2.03M 0.21%
29,755
-1,177
88
$1.95M 0.2%
8,767
+6,899
89
$1.93M 0.2%
36,185
+20,560
90
$1.89M 0.19%
35,543
-5,370
91
$1.85M 0.19%
65,075
-35,169
92
$1.85M 0.19%
+71,599
93
$1.8M 0.18%
16,787
+4,358
94
$1.8M 0.18%
44,980
+2,162
95
$1.79M 0.18%
27,658
+3,308
96
$1.78M 0.18%
40,585
+24,217
97
$1.76M 0.18%
19,334
-1,979
98
$1.67M 0.17%
12,020
-618
99
$1.65M 0.17%
4,277
-187
100
$1.63M 0.17%
31,338
+2,389
2 3
4
5 6