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
351
$534K 0.04%
2,809
+151
352
$531K 0.04%
1
353
$531K 0.04%
2,006
+383
354
$531K 0.04%
6,993
+220
355
$531K 0.04%
11,891
+550
356
$530K 0.04%
2,484
-38
357
$527K 0.04%
17,316
-3,996
358
$526K 0.04%
3,202
+1,372
359
$525K 0.04%
+6,760
360
$525K 0.04%
28,633
+2,540
361
$516K 0.04%
14,561
+1,980
362
$515K 0.04%
9,221
+846
363
$512K 0.03%
6,429
+2,612
364
$509K 0.03%
7,066
-5,061
365
$508K 0.03%
13,816
-2,039
366
$507K 0.03%
5,005
-174
367
$501K 0.03%
24,630
+71
368
$500K 0.03%
1,547
+256
369
$499K 0.03%
18,636
+2,595
370
$498K 0.03%
25,000
371
$495K 0.03%
7,153
-151
372
$490K 0.03%
8,403
+3,943
373
$488K 0.03%
+21,931
374
$486K 0.03%
+15,858
375
$485K 0.03%
25,000
13 14
15
16 17