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
1
$73.8M 7.56%
218,976
+2,070
2
$68.5M 7.02%
166,507
-7,107
3
$53M 5.43%
365,404
+35,160
4
$35.5M 3.63%
591,255
+18,798
5
$29.4M 3.02%
366,882
+5,545
6
$18.2M 1.86%
895,516
+190,013
7
$16M 1.64%
120,145
+3,313
8
$15.6M 1.6%
306,253
+8,577
9
$14M 1.43%
286,786
-8,934
10
$13.6M 1.39%
256,361
+83,567
11
$13.4M 1.38%
189,645
+3,594
12
$12.8M 1.31%
265,530
+57,165
13
$11.8M 1.21%
171,876
-5,194
14
$10.8M 1.11%
323,220
+14,925
15
$10.5M 1.07%
202,497
+75,981
16
$10.4M 1.07%
119,369
+47,417
17
$10.1M 1.03%
52,286
-75,422
18
$9.91M 1.02%
60,682
-6,664
19
$9.4M 0.96%
190,067
+32,142
20
$8.76M 0.9%
185,637
+167,525
21
$8.44M 0.86%
32,987
+1,217
22
$8.07M 0.83%
85,905
-10,930
23
$7.98M 0.82%
63,347
-1,320
24
$7.71M 0.79%
441,956
+21,098
25
$7.63M 0.78%
58,376
-17,356
1
2 3 4 5