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
176
$1.19M 0.1%
12,794
+541
177
$1.18M 0.1%
9,433
+560
178
$1.17M 0.1%
52,912
+33,555
179
$1.17M 0.1%
4,064
-39
180
$1.17M 0.1%
10,266
-2,855
181
$1.17M 0.1%
47,414
+34,238
182
$1.16M 0.1%
25,148
+18,117
183
$1.15M 0.1%
26,603
+1,902
184
$1.15M 0.1%
40,592
-91
185
$1.15M 0.1%
18,237
-130
186
$1.14M 0.1%
15,046
+2,609
187
$1.12M 0.09%
3,652
-260
188
$1.12M 0.09%
23,610
+2,663
189
$1.1M 0.09%
52,917
+13,916
190
$1.1M 0.09%
15,322
+4,761
191
$1.08M 0.09%
20,165
-5,205
192
$1.07M 0.09%
6,128
-2,690
193
$1.05M 0.09%
13,219
+1,557
194
$1.05M 0.09%
10,935
+2,084
195
$1.05M 0.09%
8,818
-27
196
$1.05M 0.09%
18,913
-597
197
$1.04M 0.09%
2,849
-22
198
$1.04M 0.09%
57,932
-3,430
199
$1.04M 0.09%
8,025
+477
200
$1.02M 0.09%
47,461
-31,051
6 7
8
9 10