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
526
$213K 0.02%
+7,688
527
$212K 0.02%
+15,814
528
$212K 0.02%
12,980
-26,185
529
$212K 0.02%
2,232
-332
530
$211K 0.02%
8,345
+72
531
$211K 0.02%
427
-54
532
$210K 0.02%
+2,895
533
$209K 0.02%
23,802
+10,153
534
$208K 0.02%
+2,993
535
$207K 0.02%
1,181
-57
536
$205K 0.02%
6,222
+592
537
$205K 0.02%
2,546
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538
$203K 0.02%
1,265
-704
539
$202K 0.02%
5,045
-88
540
$201K 0.02%
832
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541
$200K 0.02%
1,017
542
$199K 0.02%
+12,498
543
$195K 0.02%
+13,295
544
$193K 0.02%
60,597
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545
$192K 0.02%
8,207
-100
546
$175K 0.01%
49,779
+20,754
547
$175K 0.01%
10,034
-4,564
548
$174K 0.01%
+12,474
549
$165K 0.01%
+13,325
550
$148K 0.01%
22,127
-49,579
20 21
22
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