CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
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
626
$23.2K ﹤0.01%
10,595
627
$22.8K ﹤0.01%
2,343
-1,467
628
$21.4K ﹤0.01%
1,163
629
$18K ﹤0.01%
3,076
+20
630
$13K ﹤0.01%
10,000
631
$11.2K ﹤0.01%
+8
632
$10.3K ﹤0.01%
600
633
$9.14K ﹤0.01%
3,185
634
$8.18K ﹤0.01%
135
+20
635
$6.5K ﹤0.01%
17
636
$5.93K ﹤0.01%
+234
637
– –
-39,671
638
– –
-2,179
639
– –
-5,476
640
– –
-15,600
641
– –
-961
642
– –
-3,493
643
– –
-8,015
644
– –
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645
– –
-15,425
646
– –
-5,812
647
– –
-7,781
648
– –
-1,076
649
– –
-2,285
650
– –
-2,626
24 25
26
27 28