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
501
$235K 0.02%
5,691
-12
502
$235K 0.02%
+5,128
503
$234K 0.02%
49,898
+22,331
504
$234K 0.02%
4,881
-498
505
$234K 0.02%
718
-1,075
506
$232K 0.02%
17,681
507
$232K 0.02%
4,176
-264
508
$231K 0.02%
4,482
+1,100
509
$230K 0.02%
+8,488
510
$228K 0.02%
1,310
+1
511
$228K 0.02%
2,675
-158
512
$225K 0.02%
3,831
-443
513
$224K 0.02%
+8,809
514
$223K 0.02%
1,625
+271
515
$222K 0.02%
2,444
-149
516
$222K 0.02%
1,406
+60
517
$221K 0.02%
897
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518
$221K 0.02%
2,112
-90
519
$219K 0.02%
+2,637
520
$219K 0.02%
+14,342
521
$219K 0.02%
2,507
+104
522
$218K 0.02%
+1,922
523
$218K 0.02%
2,133
-15,798
524
$217K 0.02%
1,100
-1,587
525
$215K 0.02%
1,561
-34
19 20
21
22 23