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
276
$737K 0.05%
3,630
-78
277
$734K 0.05%
22,057
+13,483
278
$725K 0.05%
3,621
-17
279
$725K 0.05%
7,115
+3,709
280
$720K 0.05%
4,655
+306
281
$719K 0.05%
2,067
+114
282
$719K 0.05%
12,090
-2,043
283
$714K 0.05%
11,033
+552
284
$714K 0.05%
4,343
+652
285
$714K 0.05%
+12,435
286
$710K 0.05%
13,267
+159
287
$709K 0.05%
+4,975
288
$706K 0.05%
8,639
+487
289
$704K 0.05%
+7,830
290
$702K 0.05%
36,909
-442
291
$700K 0.05%
11,039
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292
$692K 0.05%
13,881
-7,956
293
$685K 0.05%
13,926
+3,335
294
$684K 0.05%
19,357
+70
295
$684K 0.05%
5,491
-203
296
$682K 0.05%
26,934
+1,623
297
$682K 0.05%
1,806
-126
298
$673K 0.05%
6,809
+703
299
$673K 0.05%
6,512
-4,577
300
$668K 0.05%
30,317
-64,494
10 11
12
13 14