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
476
$267K 0.02%
9,300
-7,538
477
$265K 0.02%
2,186
-21
478
$264K 0.02%
979
-29
479
$264K 0.02%
4,147
-6
480
$262K 0.02%
2,387
-34
481
$262K 0.02%
8,239
+1,888
482
$262K 0.02%
12,568
+2,618
483
$260K 0.02%
3,712
-10,875
484
$260K 0.02%
4,740
-2,202
485
$258K 0.02%
14,469
-606
486
$257K 0.02%
6,189
+100
487
$257K 0.02%
5,275
+356
488
$255K 0.02%
+15,129
489
$255K 0.02%
+9,876
490
$253K 0.02%
8,707
-1,686
491
$252K 0.02%
+1,129
492
$251K 0.02%
5,194
493
$249K 0.02%
3,050
+501
494
$245K 0.02%
1,841
+130
495
$242K 0.02%
3,389
-97
496
$240K 0.02%
5,537
-20,665
497
$239K 0.02%
1,986
-11,606
498
$237K 0.02%
1,986
-38
499
$237K 0.02%
1,810
+2
500
$236K 0.02%
+6,090
18 19
20
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