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
426
$393K 0.03%
7,124
-3,522
427
$392K 0.03%
8,480
-391
428
$392K 0.03%
8,955
-752
429
$392K 0.03%
1,718
-49
430
$390K 0.03%
13,029
+1,320
431
$389K 0.03%
3,106
+228
432
$388K 0.03%
25,947
-9,741
433
$388K 0.03%
14,799
434
$387K 0.03%
11,752
-4,363
435
$387K 0.03%
8,420
-388
436
$386K 0.03%
11,304
-519
437
$376K 0.03%
+23,297
438
$374K 0.03%
2,342
+986
439
$372K 0.03%
2,126
-1,620
440
$371K 0.03%
17,389
+294
441
$370K 0.03%
11,534
+35
442
$370K 0.03%
14,107
+4,856
443
$367K 0.03%
13,427
+129
444
$363K 0.02%
4,997
-364
445
$359K 0.02%
7,075
446
$357K 0.02%
2,343
+1
447
$355K 0.02%
3,857
-102
448
$355K 0.02%
5,303
+182
449
$352K 0.02%
4,375
-117
450
$352K 0.02%
11,961
16 17
18
19 20