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
601
– –
-4,890
602
– –
-3,086
603
– –
-2,070
604
– –
-4,340
605
– –
-9,085
606
– –
-2,320
607
– –
-302
608
– –
-52,957
609
– –
-18,247
610
– –
-1,866
611
– –
-6,100
612
– –
-2,621
613
– –
-49,898
614
– –
-7,440
615
– –
-5,296
616
– –
-2,867
617
– –
-1,305
618
– –
-3,526
619
– –
-6,511
620
– –
-20,912
621
– –
-17,256
622
– –
-2,129
623
– –
-6,673
624
– –
-3,696
625
– –
-34,678
23 24
25
26 27