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
551
$233K 0.02%
719
-340
552
$230K 0.02%
2,728
-239
553
$229K 0.02%
897
+17
554
$229K 0.02%
2,409
+34
555
$228K 0.02%
5,227
+116
556
$227K 0.02%
+1,494
557
$226K 0.02%
12,363
-497
558
$225K 0.02%
1,776
-913
559
$225K 0.02%
+2,096
560
$223K 0.02%
4,979
+108
561
$223K 0.02%
1,539
-1,914
562
$223K 0.02%
7,473
-434
563
$222K 0.02%
40,797
-72,380
564
$221K 0.02%
4,053
-121
565
$220K 0.02%
2,700
-1,537
566
$219K 0.01%
+3,748
567
$218K 0.01%
+8,881
568
$218K 0.01%
+4,415
569
$218K 0.01%
2,513
-103
570
$217K 0.01%
13,874
+1,452
571
$217K 0.01%
+4,246
572
$217K 0.01%
4,335
-852
573
$216K 0.01%
2,308
-3,294
574
$215K 0.01%
+9,027
575
$215K 0.01%
+1,935
21 22
23
24 25