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
426
$333K 0.03%
6,188
+587
427
$331K 0.03%
6,080
428
$331K 0.03%
8,069
-514
429
$329K 0.03%
6,292
+1,238
430
$328K 0.03%
5,164
-494
431
$327K 0.03%
1,982
-1,292
432
$326K 0.03%
7,778
+1,936
433
$324K 0.03%
6,363
-1,546
434
$319K 0.03%
+7,558
435
$319K 0.03%
6,717
+124
436
$318K 0.03%
4,498
-157
437
$316K 0.03%
1,478
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438
$316K 0.03%
14,079
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439
$315K 0.03%
17,904
-363,093
440
$313K 0.03%
5,823
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441
$313K 0.03%
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442
$313K 0.03%
4,036
-3,308
443
$312K 0.03%
+13,493
444
$312K 0.03%
7,503
+2,047
445
$311K 0.03%
12,751
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446
$311K 0.03%
3,193
-1,485
447
$307K 0.03%
9,777
+1,168
448
$303K 0.03%
9,823
449
$301K 0.03%
4,463
+20
450
$301K 0.03%
1,710
-815
16 17
18
19 20