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
601
– –
-16,941
602
– –
-1,236
603
– –
-27,879
604
– –
-10,082
605
– –
-21,401
606
– –
-3,089
607
– –
-2,995
608
– –
-6,585
609
– –
-7,054
610
– –
-7,096
611
– –
-54,795
612
– –
-2,131
613
– –
-1,695
614
– –
-12,852
615
– –
-4,127
616
– –
-9,028
617
– –
-1,925
618
– –
-2,461
619
– –
-7,882
620
– –
-2,602
621
– –
-8,862
622
– –
-3,954
623
– –
-8,544
624
– –
-20,662
625
– –
-2,887
23 24
25
26 27