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
201
$738K 0.08%
3,719
+487
202
$737K 0.08%
18,197
+2,628
203
$734K 0.08%
+16,764
204
$732K 0.08%
10,065
-880
205
$723K 0.07%
15,809
+24
206
$722K 0.07%
25,341
+2,949
207
$719K 0.07%
1,602
-18
208
$718K 0.07%
6,280
+840
209
$714K 0.07%
2,817
-28
210
$708K 0.07%
6,467
-1,028
211
$708K 0.07%
24,072
-388
212
$707K 0.07%
7,543
+2,142
213
$700K 0.07%
17,350
+3,940
214
$696K 0.07%
3,953
+1,112
215
$692K 0.07%
2,991
-901
216
$685K 0.07%
6,815
+1,491
217
$674K 0.07%
13,083
-3,128
218
$671K 0.07%
31,585
-8,607
219
$670K 0.07%
+9,020
220
$668K 0.07%
1,839
+87
221
$660K 0.07%
6,763
-2,866
222
$656K 0.07%
+15,099
223
$655K 0.07%
9,890
+50
224
$650K 0.07%
5,959
-108
225
$640K 0.07%
19,239
-1,042
7 8
9
10 11