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
126
$2.15M 0.15%
40,145
+12,318
127
$2.15M 0.15%
+42,295
128
$2.05M 0.14%
27,265
+1,064
129
$2.03M 0.14%
46,503
+9,428
130
$2.03M 0.14%
23,356
+20,931
131
$2.01M 0.14%
37,165
+5,240
132
$2M 0.14%
60,325
+4,208
133
$2M 0.14%
47,651
+12,555
134
$1.94M 0.13%
55,665
-745
135
$1.93M 0.13%
19,312
+2,636
136
$1.9M 0.13%
9,480
+309
137
$1.87M 0.13%
18,274
+3,494
138
$1.85M 0.13%
123,037
+10,793
139
$1.84M 0.13%
61,344
+1,419
140
$1.83M 0.12%
4,197
+238
141
$1.83M 0.12%
8,304
-70
142
$1.82M 0.12%
3,590
-86
143
$1.8M 0.12%
73,434
-662
144
$1.78M 0.12%
54,857
+7,803
145
$1.77M 0.12%
64,342
+2,154
146
$1.76M 0.12%
73,676
+2,314
147
$1.73M 0.12%
6,343
+2,533
148
$1.73M 0.12%
12,480
-252
149
$1.73M 0.12%
16,909
-3,562
150
$1.69M 0.12%
+23,132
4 5
6
7 8