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
1
$71.6M 6%
189,824
+11,129
2
$59.2M 4.96%
441,387
+24,074
3
$45M 3.77%
160,505
-53,566
4
$36.6M 3.07%
616,668
+16,979
5
$36.6M 3.07%
894,328
+159,690
6
$26.5M 2.22%
193,964
+2,262
7
$26.1M 2.19%
741,845
+715,508
8
$16.7M 1.4%
969,479
+61,747
9
$14.9M 1.25%
624,129
+126,387
10
$14.8M 1.24%
57,778
-3,493
11
$14.5M 1.22%
+675,843
12
$13.9M 1.17%
288,481
+1,416
13
$13.8M 1.15%
351,864
+46,826
14
$13.2M 1.11%
144,680
+51,627
15
$12.6M 1.06%
75,042
+19,208
16
$12.1M 1.01%
274,657
+12,887
17
$11.9M 1%
375,030
+12,792
18
$11.8M 0.99%
253,663
+14,648
19
$11.6M 0.97%
434,621
+74,800
20
$11.5M 0.97%
186,056
+172,408
21
$11.2M 0.93%
97,948
+5,532
22
$10.8M 0.91%
98,509
+40,893
23
$10.6M 0.89%
590,117
+56,314
24
$10.5M 0.88%
126,862
-14,623
25
$10.4M 0.87%
172,042
-14,793
1
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