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
301
$618K 0.05%
1,298
+119
302
$613K 0.05%
8,065
-6,405
303
$611K 0.05%
54,870
+8,257
304
$607K 0.05%
10,637
+157
305
$606K 0.05%
6,021
-249
306
$602K 0.05%
12,241
+408
307
$599K 0.05%
8,577
-1
308
$599K 0.05%
2,676
-9
309
$595K 0.05%
28,575
+14,295
310
$594K 0.05%
13,249
-3,351
311
$590K 0.05%
9,543
+4,032
312
$589K 0.05%
31,884
+1,247
313
$582K 0.05%
28,400
-6,774
314
$582K 0.05%
14,676
+1,028
315
$581K 0.05%
18,465
-7,869
316
$580K 0.05%
16,256
+4,690
317
$576K 0.05%
16,627
+1,533
318
$573K 0.05%
6,553
+3,080
319
$573K 0.05%
4,412
-150
320
$573K 0.05%
14,028
-36,060
321
$572K 0.05%
11,004
-757
322
$564K 0.05%
13,548
-2,484
323
$563K 0.05%
18,175
-2,075
324
$559K 0.05%
5,415
-1,177
325
$558K 0.05%
+18,496
11 12
13
14 15