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
126
$1.85M 0.16%
68,600
+39,797
127
$1.85M 0.16%
9,414
+109
128
$1.85M 0.16%
36,596
-2,721
129
$1.85M 0.16%
+38,304
130
$1.85M 0.15%
84,269
-19,758
131
$1.84M 0.15%
42,431
-7,679
132
$1.83M 0.15%
58,895
+14,013
133
$1.83M 0.15%
36,312
+13,576
134
$1.83M 0.15%
25,184
-10,694
135
$1.82M 0.15%
74,111
+3,674
136
$1.8M 0.15%
+60,935
137
$1.8M 0.15%
+30,570
138
$1.78M 0.15%
12,619
+1,344
139
$1.77M 0.15%
7,882
-557
140
$1.72M 0.14%
+78,105
141
$1.72M 0.14%
22,536
-2,714
142
$1.69M 0.14%
+65,452
143
$1.68M 0.14%
21,725
-352
144
$1.68M 0.14%
17,743
-1,753
145
$1.66M 0.14%
8,800
+2,708
146
$1.63M 0.14%
3,007
+232
147
$1.63M 0.14%
14,920
+100
148
$1.59M 0.13%
35,115
+420
149
$1.59M 0.13%
69,763
-12,344
150
$1.57M 0.13%
11,352
-533
4 5
6
7 8