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
501
$286K 0.02%
+8,429
502
$283K 0.02%
25,696
-1,504
503
$282K 0.02%
6,617
-762
504
$281K 0.02%
13,379
-9,367
505
$280K 0.02%
3,016
+318
506
$279K 0.02%
8,029
-2,130
507
$277K 0.02%
+8,233
508
$277K 0.02%
1,317
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509
$275K 0.02%
10,511
-786
510
$274K 0.02%
1,522
-19
511
$274K 0.02%
5,055
-1,271
512
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+10,327
513
$270K 0.02%
529
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514
$270K 0.02%
9,986
+293
515
$268K 0.02%
7,258
516
$267K 0.02%
307
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2,948
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518
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-42
519
$263K 0.02%
18,667
-12,431
520
$262K 0.02%
2,544
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521
$257K 0.02%
8,279
-758
522
$255K 0.02%
7,176
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523
$254K 0.02%
6,806
-2,690
524
$254K 0.02%
1,554
-13
525
$254K 0.02%
2,658
-246
19 20
21
22 23