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
101
$1.59M 0.16%
+16,866
102
$1.59M 0.16%
29,649
-2,955
103
$1.56M 0.16%
27,131
-2,072
104
$1.53M 0.16%
4,018
-345
105
$1.49M 0.15%
+28,220
106
$1.44M 0.15%
30,858
+150
107
$1.43M 0.15%
16,514
+10,437
108
$1.41M 0.14%
3,738
-877
109
$1.4M 0.14%
9,824
+397
110
$1.39M 0.14%
1,725
+546
111
$1.36M 0.14%
34,030
+4,907
112
$1.36M 0.14%
13,245
+311
113
$1.36M 0.14%
12,508
+969
114
$1.35M 0.14%
16,686
-1,760
115
$1.34M 0.14%
6,875
+868
116
$1.34M 0.14%
13,562
+434
117
$1.34M 0.14%
24,546
+3,078
118
$1.33M 0.14%
32,263
+2,176
119
$1.31M 0.13%
15,199
+9,475
120
$1.31M 0.13%
20,791
+1,939
121
$1.3M 0.13%
13,196
+4,541
122
$1.28M 0.13%
38,004
-7,568
123
$1.28M 0.13%
3,780
-4,676
124
$1.27M 0.13%
23,147
+19,280
125
$1.26M 0.13%
17,267
-823
3 4
5
6 7