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
576
$215K 0.01%
13,261
-82
577
$214K 0.01%
8,859
-4,798
578
$213K 0.01%
+3,309
579
$211K 0.01%
2,911
-23
580
$210K 0.01%
+8,671
581
$210K 0.01%
6,957
+364
582
$208K 0.01%
2,275
-610
583
$208K 0.01%
12,177
584
$207K 0.01%
2,689
585
$207K 0.01%
4,593
-1,653
586
$207K 0.01%
+8,356
587
$206K 0.01%
+1,500
588
$205K 0.01%
1,190
589
$205K 0.01%
3,219
-440
590
$203K 0.01%
+1,523
591
$203K 0.01%
+8,358
592
$202K 0.01%
8,152
-10,917
593
$200K 0.01%
7,192
-141
594
$188K 0.01%
14,546
+3,117
595
$187K 0.01%
117,000
596
$182K 0.01%
10,532
-6,746
597
$182K 0.01%
11,373
+779
598
$177K 0.01%
10,481
-8,143
599
$172K 0.01%
10,727
-2,027
600
$172K 0.01%
34,758
-21,977
22 23
24
25 26