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
376
$412K 0.03%
14,251
+1,718
377
$409K 0.03%
+1
378
$405K 0.03%
+18,114
379
$404K 0.03%
1,199
-9
380
$402K 0.03%
21,817
-2,665
381
$402K 0.03%
3,936
+352
382
$402K 0.03%
2,625
+62
383
$399K 0.03%
24,506
+7,189
384
$391K 0.03%
+6,838
385
$389K 0.03%
1,858
-8
386
$385K 0.03%
+7,363
387
$383K 0.03%
5,958
-158
388
$382K 0.03%
5,775
-3,466
389
$380K 0.03%
4,001
-586
390
$378K 0.03%
11,781
+1,084
391
$377K 0.03%
24,355
-5,885
392
$376K 0.03%
+3,833
393
$376K 0.03%
9,481
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394
$375K 0.03%
3,913
-1,257
395
$374K 0.03%
3,255
+1,316
396
$374K 0.03%
2,345
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397
$374K 0.03%
2,735
-1,301
398
$369K 0.03%
7,420
-78,274
399
$368K 0.03%
4,814
+971
400
$367K 0.03%
7,336
-107
14 15
16
17 18