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
$1.47B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.79M
3
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
CADE icon
Cadence Bank
CADE
+$2.81M

Top Sells

1
+$6.65M
2
+$1.82M
3
+$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$816K 0.06%
20,814
+3,021
252
$808K 0.06%
8,022
+4,182
253
$804K 0.05%
14,547
+10,215
254
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7,577
-715
255
$800K 0.05%
31,564
+1,549
256
$799K 0.05%
6,308
+1,839
257
$798K 0.05%
5,634
+1,140
258
$794K 0.05%
10,718
+1,479
259
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1,218
-7
260
$785K 0.05%
21,004
+814
261
$779K 0.05%
7,614
-100
262
$776K 0.05%
11,375
+1,205
263
$774K 0.05%
62,283
+10,579
264
$769K 0.05%
12,229
-1,687
265
$767K 0.05%
11,143
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266
$765K 0.05%
55,239
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267
$765K 0.05%
15,403
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268
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25,082
-26,603
269
$751K 0.05%
22,627
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270
$748K 0.05%
9,531
-15,002
271
$745K 0.05%
4,722
-264
272
$743K 0.05%
3,172
+378
273
$743K 0.05%
12,378
-65
274
$742K 0.05%
5,764
-25
275
$740K 0.05%
12,732
+1,030
9 10
11
12 13