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
301
$667K 0.05%
9,257
+102
302
$663K 0.05%
13,220
-1,344
303
$650K 0.04%
37,314
-6,726
304
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1,342
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305
$647K 0.04%
11,142
-251
306
$647K 0.04%
1,098
-382
307
$642K 0.04%
7,275
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308
$639K 0.04%
6,027
+3,122
309
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310
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311
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4,115
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312
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2,198
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313
$627K 0.04%
11,280
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314
$624K 0.04%
2,752
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315
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318
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8,233
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319
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8,276
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320
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321
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11,134
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322
$613K 0.04%
13,714
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323
$609K 0.04%
3,445
+233
324
$605K 0.04%
4,176
-496
325
$605K 0.04%
4,663
+59
11 12
13
14 15