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
101
$2.75M 0.19%
9,150
-371
102
$2.72M 0.19%
30,801
+2,602
103
$2.7M 0.18%
+26,979
104
$2.69M 0.18%
10,227
+66
105
$2.65M 0.18%
38,503
-1,829
106
$2.63M 0.18%
28,417
+5,427
107
$2.54M 0.17%
50,985
+18,585
108
$2.54M 0.17%
28,072
+9,836
109
$2.52M 0.17%
6,367
-170
110
$2.49M 0.17%
150,126
+2,286
111
$2.43M 0.17%
45,226
-6,997
112
$2.4M 0.16%
+93,932
113
$2.38M 0.16%
+54,712
114
$2.37M 0.16%
32,815
-6,382
115
$2.37M 0.16%
130,140
-7,720
116
$2.36M 0.16%
6,262
+161
117
$2.33M 0.16%
77,317
-2,333
118
$2.33M 0.16%
12,614
+1,491
119
$2.25M 0.15%
72,464
+2,600
120
$2.23M 0.15%
13,864
+9,076
121
$2.22M 0.15%
4,139
+9
122
$2.2M 0.15%
20,450
-6,119
123
$2.19M 0.15%
5,344
+43
124
$2.16M 0.15%
26,020
+2,140
125
$2.15M 0.15%
23,604
-1,240
3 4
5
6 7