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
176
$901K 0.09%
12,651
-1,232
177
$900K 0.09%
3,440
+490
178
$874K 0.09%
24,864
+12,119
179
$866K 0.09%
17,860
-1,660
180
$858K 0.09%
+13,330
181
$849K 0.09%
+65,483
182
$844K 0.09%
3,794
+110
183
$833K 0.09%
9,864
+925
184
$823K 0.08%
14,718
+394
185
$818K 0.08%
+49,116
186
$810K 0.08%
3,569
+58
187
$801K 0.08%
13,371
+2,319
188
$783K 0.08%
18,358
-596
189
$771K 0.08%
2,681
+97
190
$767K 0.08%
12,369
+1,505
191
$767K 0.08%
37,382
+2,131
192
$759K 0.08%
12,121
-609
193
$759K 0.08%
10,928
+3,940
194
$753K 0.08%
7,819
-304
195
$750K 0.08%
12,112
+4,186
196
$749K 0.08%
13,102
+1,951
197
$748K 0.08%
17,815
198
$745K 0.08%
+10,607
199
$744K 0.08%
5,619
-495
200
$738K 0.08%
22,258
+5,548
6 7
8
9 10