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
401
$433K 0.03%
1,676
+25
402
$433K 0.03%
19,438
+9,363
403
$432K 0.03%
50,802
-2,305
404
$430K 0.03%
15,987
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405
$427K 0.03%
2,280
+10
406
$426K 0.03%
4,454
+1,074
407
$421K 0.03%
2,069
-229
408
$421K 0.03%
8,624
-2,558
409
$421K 0.03%
9,866
+4,215
410
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4,639
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411
$417K 0.03%
1,473
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412
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2,119
-24
413
$416K 0.03%
6,080
+874
414
$416K 0.03%
3,617
-43
415
$415K 0.03%
19,335
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416
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417
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-1,830
418
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10,002
-330
419
$411K 0.03%
3,224
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420
$403K 0.03%
1,498
-343
421
$398K 0.03%
4,384
-3,154
422
$397K 0.03%
4,031
-5,452
423
$397K 0.03%
546
+9
424
$394K 0.03%
7,388
-3,546
425
$393K 0.03%
2,154
-4
15 16
17
18 19