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
251
$787K 0.07%
8,273
-107
252
$787K 0.07%
3,205
-67
253
$782K 0.07%
4,043
+92
254
$781K 0.07%
+15,290
255
$777K 0.07%
2,382
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256
$777K 0.07%
11,621
-16
257
$775K 0.06%
1,272
+9
258
$770K 0.06%
24,588
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259
$769K 0.06%
6,962
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260
$767K 0.06%
5,699
+156
261
$763K 0.06%
3,728
+94
262
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8,343
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263
$759K 0.06%
10,513
-2,741
264
$758K 0.06%
14,433
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265
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19,203
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$736K 0.06%
4,374
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270
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4,366
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19,090
-365
272
$727K 0.06%
25,631
+3,780
273
$726K 0.06%
37,220
+23,362
274
$722K 0.06%
17,794
+3,150
275
$721K 0.06%
8,771
+536
9 10
11
12 13