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
276
$720K 0.06%
7,086
-423
277
$717K 0.06%
14,171
-2,252
278
$710K 0.06%
29,700
-7,260
279
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10,639
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280
$701K 0.06%
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281
$700K 0.06%
2,337
+1,368
282
$699K 0.06%
56,719
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283
$696K 0.06%
+3,754
284
$695K 0.06%
40,351
+6,579
285
$689K 0.06%
4,435
+117
286
$662K 0.06%
20,562
+12,953
287
$658K 0.06%
17,434
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288
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289
$650K 0.05%
7,557
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290
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291
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293
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294
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295
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296
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12,610
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297
$627K 0.05%
13,602
-309
298
$625K 0.05%
18,893
-5,335
299
$621K 0.05%
2,553
+346
300
$621K 0.05%
+22,254
10 11
12
13 14