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
326
$555K 0.05%
2,381
+682
327
$552K 0.05%
7,667
-13,893
328
$548K 0.05%
10,976
-1,148
329
$547K 0.05%
13,073
-171
330
$545K 0.05%
24,949
-2,497
331
$544K 0.05%
29,010
-2,362
332
$522K 0.04%
14,983
-171
333
$513K 0.04%
+17,815
334
$510K 0.04%
1,291
+10
335
$506K 0.04%
2,410
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336
$506K 0.04%
26,250
337
$504K 0.04%
+2,196
338
$496K 0.04%
4,181
+1,028
339
$495K 0.04%
26,941
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340
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+2,071
341
$494K 0.04%
9,150
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342
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343
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9,533
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344
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345
$477K 0.04%
12,486
-2
346
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26,870
+1,359
347
$475K 0.04%
2,615
+35
348
$475K 0.04%
10,319
-380
349
$472K 0.04%
18,136
350
$470K 0.04%
7,044
+524
12 13
14
15 16