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
526
$253K 0.02%
1,767
-43
527
$252K 0.02%
2,087
+120
528
$251K 0.02%
650
-44
529
$250K 0.02%
+2,208
530
$249K 0.02%
98
-19
531
$248K 0.02%
3,483
-152
532
$248K 0.02%
+4,186
533
$246K 0.02%
4,503
+203
534
$244K 0.02%
12,437
-150
535
$244K 0.02%
834
+27
536
$244K 0.02%
5,960
-321
537
$244K 0.02%
6,588
+24
538
$242K 0.02%
2,115
+75
539
$241K 0.02%
552
+40
540
$241K 0.02%
+293
541
$241K 0.02%
8,110
+3,520
542
$239K 0.02%
3,199
-336
543
$239K 0.02%
4,359
+206
544
$238K 0.02%
3,665
+128
545
$236K 0.02%
6,745
546
$234K 0.02%
+5,119
547
$234K 0.02%
11,337
-249
548
$234K 0.02%
6,442
+609
549
$233K 0.02%
+7,518
550
$233K 0.02%
+2,064
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