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
551
$143K 0.01%
27,652
-7,093
552
$141K 0.01%
26,487
-12,720
553
$136K 0.01%
+11,245
554
$132K 0.01%
17,113
+1,334
555
$119K 0.01%
+11,125
556
$103K 0.01%
32,869
-1,000
557
$103K 0.01%
+51,456
558
$83K 0.01%
15,600
559
$80K 0.01%
11,803
+1,243
560
$77K 0.01%
+18,264
561
$76K 0.01%
41,345
562
$49K ﹤0.01%
12,695
+1,000
563
$39K ﹤0.01%
3,185
564
$33K ﹤0.01%
1,113
+10
565
$24K ﹤0.01%
3,196
-450
566
$14K ﹤0.01%
+600
567
$10K ﹤0.01%
83
+8
568
$6K ﹤0.01%
399
-20
569
– –
-16,549
570
– –
-2,959
571
– –
-18,911
572
– –
-9,114
573
– –
-10,463
574
– –
-23,295
575
– –
-1,931
21 22
23
24 25