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
$1.19B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$10.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.88M

Top Sells

1
+$15M
2
+$13.7M
3
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.58M

Sector Composition

1 Technology 5.4%
2 Financials 3.64%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.08%
9,944
+2,233
227
$912K 0.08%
10,159
+1,678
228
$912K 0.08%
4,631
+614
229
$905K 0.08%
+26,861
230
$893K 0.07%
10,667
+5,181
231
$883K 0.07%
5,083
+778
232
$882K 0.07%
9,679
+292
233
$877K 0.07%
26,101
-275
234
$872K 0.07%
15,725
+7,639
235
$872K 0.07%
16,219
+651
236
$869K 0.07%
4,861
-641
237
$869K 0.07%
44,756
+5,070
238
$862K 0.07%
1,800
+38
239
$842K 0.07%
4,899
-190
240
$842K 0.07%
19,586
-2,172
241
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242
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21,220
+509
243
$814K 0.07%
+38,919
244
$814K 0.07%
+16,548
245
$812K 0.07%
46,169
-1,174
246
$804K 0.07%
14,282
+2,812
247
$799K 0.07%
1,938
-104
248
$797K 0.07%
6,287
+1,367
249
$793K 0.07%
7,211
-44,071
250
$788K 0.07%
23,829
+14,786
8 9
10
11 12