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
576
– –
-38,681
577
– –
-3,425
578
– –
-15,816
579
– –
-8,895
580
– –
-8,105
581
– –
-2,067
582
– –
-7,440
583
– –
-49,898
584
– –
-2,621
585
– –
-6,100
586
– –
-4,890
587
– –
-6,339
588
– –
-8,746
589
– –
-5,545
590
– –
-21,203
591
– –
-19,108
592
– –
-3,696
593
– –
-34,678
594
– –
-7,274
595
– –
-9,077
596
– –
-25,149
597
– –
-6,497
598
– –
-15,091
599
– –
-113,500
600
– –
-1,732
22 23
24
25 26