CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
676
– –
-7,311
677
– –
-2,095
678
– –
-10,401
679
– –
-57,558
680
– –
-6,435
681
– –
-13,220
682
– –
-14,288
683
– –
-11,509
684
– –
-18,330
685
– –
-1,245
686
– –
-3,838
687
– –
-2,626
688
– –
-2,285
689
– –
-22,008
690
– –
-5,907
691
– –
-1,658
692
– –
-1,076
693
– –
-7,781
694
– –
-5,812
695
– –
-15,425
696
– –
-19,100
697
– –
-11,850
698
– –
-13,017
699
– –
-12,478
700
– –
-4,105
25 26 27
28
29