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
51
$5.46M 0.37%
11,966
+183
52
$5.46M 0.37%
21,831
-435
53
$5.41M 0.37%
35,152
+1,095
54
$5.4M 0.37%
228,107
+12,459
55
$5.37M 0.37%
36,833
-5,632
56
$5.36M 0.37%
10,636
-74
57
$5.22M 0.36%
37,836
+1,120
58
$5.08M 0.35%
177,930
+8,537
59
$4.99M 0.34%
32,126
-3,022
60
$4.92M 0.34%
52,366
+8,225
61
$4.86M 0.33%
75,463
+19,335
62
$4.76M 0.32%
99,515
+2,023
63
$4.64M 0.32%
196,005
+790
64
$4.63M 0.32%
94,656
+22,448
65
$4.39M 0.3%
12,546
+199
66
$4.36M 0.3%
30,098
+414
67
$4.34M 0.3%
91,161
-8,034
68
$4.2M 0.29%
24,932
+2,981
69
$4.06M 0.28%
14,926
+1,254
70
$4.02M 0.27%
71,825
-570
71
$3.78M 0.26%
24,261
-5,121
72
$3.76M 0.26%
46,459
+34,623
73
$3.68M 0.25%
15,673
+2,399
74
$3.66M 0.25%
35,280
-7,357
75
$3.59M 0.24%
54,926
+4,014
1 2
3
4 5