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
76
$3.27M 0.27%
45,866
+5,256
77
$3.17M 0.27%
60,504
+6,995
78
$3.09M 0.26%
28,153
+2
79
$2.98M 0.25%
19,449
-2,793
80
$2.96M 0.25%
25,162
-1,206
81
$2.84M 0.24%
140,158
-4,583
82
$2.82M 0.24%
25,052
+1,067
83
$2.76M 0.23%
54,304
+7,333
84
$2.75M 0.23%
10,087
+2,773
85
$2.75M 0.23%
32,737
+3,728
86
$2.74M 0.23%
+51,550
87
$2.74M 0.23%
30,048
+7,302
88
$2.7M 0.23%
25,191
+11,766
89
$2.68M 0.22%
12,037
-173
90
$2.65M 0.22%
54,122
-68,172
91
$2.65M 0.22%
158,212
+30,590
92
$2.64M 0.22%
44,796
-8,610
93
$2.62M 0.22%
25,819
+6,413
94
$2.61M 0.22%
18,033
+1,205
95
$2.6M 0.22%
15,585
+608
96
$2.55M 0.21%
88,486
+11,882
97
$2.54M 0.21%
25,031
+1,531
98
$2.54M 0.21%
39,781
-4,440
99
$2.53M 0.21%
10,239
+1,111
100
$2.46M 0.21%
19,367
-29
2 3
4
5 6