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
126
$1.23M 0.13%
45,117
+2,074
127
$1.22M 0.13%
21,390
-816
128
$1.19M 0.12%
13,993
+5,401
129
$1.19M 0.12%
8,365
-7,404
130
$1.18M 0.12%
50,446
+13,615
131
$1.18M 0.12%
19,350
-980
132
$1.18M 0.12%
7,993
+9
133
$1.16M 0.12%
9,947
+6,982
134
$1.16M 0.12%
5,394
-908
135
$1.16M 0.12%
+27,200
136
$1.15M 0.12%
12,996
+1,200
137
$1.14M 0.12%
4,929
-354
138
$1.13M 0.12%
3,973
-281
139
$1.13M 0.12%
19,085
-233,363
140
$1.13M 0.12%
14,472
+252
141
$1.12M 0.11%
+12,246
142
$1.11M 0.11%
19,899
+9,124
143
$1.11M 0.11%
+10,693
144
$1.11M 0.11%
8,050
-244
145
$1.09M 0.11%
9,025
-357
146
$1.09M 0.11%
+10,430
147
$1.08M 0.11%
8,890
-3,745
148
$1.08M 0.11%
8,331
-143
149
$1.07M 0.11%
10,533
-1,941
150
$1.07M 0.11%
27,694
-13,389
4 5
6
7 8