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
476
$319K 0.02%
1,173
-20
477
$319K 0.02%
570
+51
478
$318K 0.02%
4,267
+87
479
$315K 0.02%
1,236
-203
480
$315K 0.02%
15,479
-3,214
481
$315K 0.02%
33,865
+596
482
$311K 0.02%
28,362
-3,726
483
$305K 0.02%
15,734
-2,184
484
$303K 0.02%
2,268
+130
485
$303K 0.02%
4,328
-8,482
486
$302K 0.02%
5,163
-636
487
$300K 0.02%
654
+5
488
$300K 0.02%
2,790
-94
489
$299K 0.02%
+6,700
490
$298K 0.02%
+5,270
491
$297K 0.02%
5,669
-709
492
$297K 0.02%
647
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493
$295K 0.02%
1,824
-9
494
$292K 0.02%
1,488
+327
495
$292K 0.02%
1,450
-828
496
$291K 0.02%
11,213
-1,406
497
$291K 0.02%
5,004
+22
498
$289K 0.02%
2,614
-2
499
$289K 0.02%
878
-97
500
$288K 0.02%
5,747
18 19
20
21 22