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
151
$1.57M 0.13%
13,476
+1,191
152
$1.57M 0.13%
5,642
+90
153
$1.54M 0.13%
14,193
+534
154
$1.53M 0.13%
32,774
+92
155
$1.53M 0.13%
7,098
-420
156
$1.51M 0.13%
40,393
+987
157
$1.5M 0.13%
79,516
-6,764
158
$1.48M 0.12%
29,704
+1,929
159
$1.47M 0.12%
35,924
+5,197
160
$1.45M 0.12%
46,445
+1,683
161
$1.45M 0.12%
18,924
-2,512
162
$1.45M 0.12%
36,812
+228
163
$1.43M 0.12%
7,808
+348
164
$1.38M 0.12%
2,578
+1
165
$1.36M 0.11%
6,943
+693
166
$1.32M 0.11%
14,468
+261
167
$1.32M 0.11%
17,487
-2,138
168
$1.3M 0.11%
4,009
+332
169
$1.3M 0.11%
33,547
+953
170
$1.25M 0.1%
10,643
-1,454
171
$1.24M 0.1%
31,189
-7,402
172
$1.23M 0.1%
25,310
-280
173
$1.22M 0.1%
+12,168
174
$1.22M 0.1%
29,206
+911
175
$1.19M 0.1%
12,369
+948
5 6
7
8 9