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
51
$5.05M 0.42%
45,187
-4,940
52
$5.02M 0.42%
+112,413
53
$5.01M 0.42%
54,223
-19,672
54
$4.63M 0.39%
26,100
+615
55
$4.58M 0.38%
+74,609
56
$4.56M 0.38%
33,162
+2,362
57
$4.5M 0.38%
61,068
-1,168
58
$4.37M 0.37%
44,063
+16,524
59
$4.36M 0.37%
50,465
+1,921
60
$4.36M 0.37%
68,449
-215,072
61
$4.25M 0.36%
104,943
-10,272
62
$4.21M 0.35%
83,964
+35,474
63
$4.16M 0.35%
43,684
+30,460
64
$4.15M 0.35%
66,017
+4,903
65
$4.07M 0.34%
+218,034
66
$3.77M 0.32%
10,873
+3,016
67
$3.77M 0.32%
76,065
+50,928
68
$3.66M 0.31%
26,819
-10,689
69
$3.65M 0.31%
94,200
+13,785
70
$3.65M 0.31%
43,541
+38,935
71
$3.56M 0.3%
80,213
-14,420
72
$3.5M 0.29%
38,648
-11,325
73
$3.46M 0.29%
36,611
-1,629
74
$3.32M 0.28%
25,181
+954
75
$3.28M 0.27%
50,749
+1,718
1 2
3
4 5