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
101
$2.38M 0.2%
14,034
-3,713
102
$2.36M 0.2%
5,499
+416
103
$2.28M 0.19%
24,412
-340
104
$2.27M 0.19%
53,109
-3,880
105
$2.24M 0.19%
36,980
+24,717
106
$2.2M 0.18%
105,096
-15,152
107
$2.16M 0.18%
206,169
-38
108
$2.16M 0.18%
4,499
+119
109
$2.12M 0.18%
4,402
+534
110
$2.09M 0.18%
+112,837
111
$2.07M 0.17%
9,972
-8,026
112
$2.04M 0.17%
+33,543
113
$2.04M 0.17%
+61,695
114
$2.04M 0.17%
12,668
-405
115
$2.03M 0.17%
4,904
-3,757
116
$2.01M 0.17%
20,394
-18
117
$2.01M 0.17%
22,404
-2,886
118
$2.01M 0.17%
41,979
+32,081
119
$2M 0.17%
6,331
+43
120
$1.99M 0.17%
131,110
+20,230
121
$1.96M 0.16%
+133,194
122
$1.94M 0.16%
12,941
+185
123
$1.94M 0.16%
24,343
+21,433
124
$1.92M 0.16%
132,564
+100,400
125
$1.9M 0.16%
24,760
+15,710
3 4
5
6 7