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
451
$299K 0.03%
2,842
+7
452
$299K 0.03%
3,733
+5
453
$297K 0.02%
3,090
+31
454
$297K 0.02%
+11,259
455
$296K 0.02%
+117,000
456
$294K 0.02%
19,096
+8,793
457
$294K 0.02%
6,639
-241
458
$289K 0.02%
5,141
-16,645
459
$285K 0.02%
2,630
+256
460
$285K 0.02%
14,136
+1,376
461
$283K 0.02%
6,151
+10
462
$283K 0.02%
12,604
-1,248
463
$280K 0.02%
8,302
+623
464
$279K 0.02%
8,683
-134
465
$278K 0.02%
2,957
-182
466
$276K 0.02%
+29,574
467
$276K 0.02%
1,213
468
$275K 0.02%
35,323
+24,318
469
$273K 0.02%
4,894
-38
470
$273K 0.02%
3,913
+42
471
$273K 0.02%
4,471
+964
472
$272K 0.02%
7,387
-3,502
473
$271K 0.02%
5,412
-2
474
$269K 0.02%
8,331
-8,009
475
$269K 0.02%
1,593
+244
17 18
19
20 21