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
576
– –
-3,953
577
– –
-23,053
578
– –
-3,806
579
– –
-19,108
580
– –
-5,056
581
– –
-1,098
582
– –
-2,807
583
– –
-1,738
584
– –
-3,125
585
– –
-22,524
586
– –
-1,130
587
– –
-2,380
588
– –
-1,589
589
– –
-4,095
590
– –
-3,582
591
– –
-7,056
592
– –
-225,246
593
– –
-13,117
594
– –
-18,936
595
– –
-546
596
– –
-6,952
597
– –
-21,203
598
– –
-5,545
599
– –
-8,746
600
– –
-6,339
22 23
24
25 26