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
201
$1.02M 0.09%
13,275
-1,097
202
$1.02M 0.09%
27,416
+1,313
203
$1.01M 0.08%
15,965
+826
204
$1M 0.08%
22,303
-61
205
$988K 0.08%
+48,197
206
$982K 0.08%
27,290
+7,815
207
$980K 0.08%
14,355
+942
208
$977K 0.08%
+7,690
209
$964K 0.08%
14,739
-265
210
$961K 0.08%
15,216
+7,747
211
$955K 0.08%
9,376
-348
212
$945K 0.08%
28,474
-591
213
$945K 0.08%
4,169
+948
214
$945K 0.08%
4,429
+39
215
$943K 0.08%
27,107
-11,476
216
$943K 0.08%
12,673
+7,543
217
$939K 0.08%
17,039
+4,315
218
$928K 0.08%
11,953
-14
219
$925K 0.08%
10,386
+3,731
220
$925K 0.08%
+58,824
221
$917K 0.08%
+14,307
222
$915K 0.08%
11,159
+3,510
223
$913K 0.08%
10,165
-3,196
224
$913K 0.08%
5,940
-2,355
225
$912K 0.08%
10,801
+114
7 8
9
10 11