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
151
$1.06M 0.11%
29,104
-8,213
152
$1.06M 0.11%
2,651
+123
153
$1.05M 0.11%
+8,728
154
$1.03M 0.11%
11,054
+42
155
$1.02M 0.1%
6,058
+1,069
156
$986K 0.1%
+20,128
157
$976K 0.1%
19,298
+10,448
158
$965K 0.1%
6,003
+230
159
$962K 0.1%
3,357
+1,656
160
$960K 0.1%
4,148
-283
161
$956K 0.1%
2,515
-1,032
162
$955K 0.1%
18,406
+13,135
163
$944K 0.1%
12,440
-8,113
164
$941K 0.1%
+5,760
165
$938K 0.1%
8,779
-201
166
$937K 0.1%
18,470
-4,671
167
$930K 0.1%
+7,888
168
$929K 0.1%
8,205
-98
169
$927K 0.1%
4,153
-943
170
$916K 0.09%
3,530
-168
171
$913K 0.09%
3,246
-170
172
$907K 0.09%
15,993
+1,322
173
$907K 0.09%
5,685
-100
174
$903K 0.09%
3,999
+816
175
$903K 0.09%
7,657
+528
5 6
7
8 9