CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
State Street Utilities Select Sector SPDR ETF
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
26
$9.93M 0.83%
502,665
+176,826
27
$8.24M 0.69%
173,007
-15,893
28
$7.89M 0.66%
530,235
+462,489
29
$7.86M 0.66%
248,622
+34,354
30
$7.77M 0.65%
110,800
+100,141
31
$7.24M 0.61%
68,119
+5,539
32
$7.09M 0.59%
88,681
-12,772
33
$6.96M 0.58%
18,344
+4,594
34
$6.81M 0.57%
+96,593
35
$6.61M 0.55%
45,983
-454
36
$6.5M 0.54%
104,034
+10,993
37
$6.33M 0.53%
+247,094
38
$6.32M 0.53%
+108,174
39
$6.31M 0.53%
49,226
+36,739
40
$6.3M 0.53%
57,840
-1,800
41
$6.26M 0.52%
424,064
+57,030
42
$6.2M 0.52%
22,597
+1,364
43
$5.86M 0.49%
257,899
+15,758
44
$5.86M 0.49%
68,436
+5,631
45
$5.69M 0.48%
11,083
+61
46
$5.67M 0.47%
80,714
+14,072
47
$5.33M 0.45%
23,745
+13,455
48
$5.15M 0.43%
95,163
+1,089
49
$5.11M 0.43%
29,278
+23,860
50
$5.11M 0.43%
35,579
+789
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