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
76
$3.59M 0.24%
40,418
-3,023
77
$3.58M 0.24%
78,336
-9,881
78
$3.57M 0.24%
87,915
-3,915
79
$3.52M 0.24%
40,829
-17,665
80
$3.49M 0.24%
23,409
+963
81
$3.37M 0.23%
15,858
-58
82
$3.3M 0.22%
27,456
+652
83
$3.26M 0.22%
5,766
+93
84
$3.21M 0.22%
19,576
+375
85
$3.15M 0.21%
18,588
+34
86
$3.14M 0.21%
33,461
-13,713
87
$3.12M 0.21%
13,581
+288
88
$3.08M 0.21%
73,300
-14,458
89
$3.05M 0.21%
33,388
+30
90
$3.05M 0.21%
3,613
91
$2.99M 0.2%
46,263
+335
92
$2.99M 0.2%
22,669
-929
93
$2.95M 0.2%
21,092
-74
94
$2.94M 0.2%
29,098
+589
95
$2.91M 0.2%
19,896
+964
96
$2.89M 0.2%
222,507
+2,200
97
$2.88M 0.2%
27,437
-11,975
98
$2.81M 0.19%
+132,448
99
$2.77M 0.19%
30,115
+15,519
100
$2.75M 0.19%
26,708
-2,336
2 3
4
5 6