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
451
$351K 0.02%
11,632
-881
452
$349K 0.02%
5,005
-8,705
453
$348K 0.02%
12,690
-3,890
454
$348K 0.02%
+3,818
455
$345K 0.02%
+15,006
456
$345K 0.02%
6,032
-592
457
$345K 0.02%
20,254
+2,345
458
$343K 0.02%
2,197
+358
459
$343K 0.02%
20,091
+1,328
460
$342K 0.02%
1,514
+195
461
$342K 0.02%
13,852
+2,153
462
$338K 0.02%
3,274
-52
463
$338K 0.02%
8,195
+31
464
$336K 0.02%
5,877
-3,894
465
$335K 0.02%
+1,496
466
$332K 0.02%
7,031
+2,495
467
$332K 0.02%
13,865
+1,090
468
$330K 0.02%
5,736
-16,681
469
$328K 0.02%
1,604
-2,208
470
$328K 0.02%
+8,559
471
$327K 0.02%
3,229
+441
472
$324K 0.02%
13,417
-125
473
$322K 0.02%
12,521
+68
474
$321K 0.02%
9,823
475
$320K 0.02%
14,610
-11,749
17 18
19
20 21