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
151
$1.68M 0.11%
+17,908
152
$1.68M 0.11%
49,894
+11,741
153
$1.68M 0.11%
3,287
-408
154
$1.67M 0.11%
61,703
-22,178
155
$1.65M 0.11%
23,701
+5,131
156
$1.65M 0.11%
49,049
+8,626
157
$1.64M 0.11%
5,325
-9
158
$1.63M 0.11%
14,555
-298
159
$1.62M 0.11%
36,441
+84
160
$1.59M 0.11%
58,239
-2,516
161
$1.57M 0.11%
65,428
+4,714
162
$1.57M 0.11%
7,824
+481
163
$1.56M 0.11%
20,612
+2
164
$1.51M 0.1%
15,631
-1,099
165
$1.5M 0.1%
19,738
-13,768
166
$1.48M 0.1%
87,258
+5,702
167
$1.45M 0.1%
34,422
+194
168
$1.43M 0.1%
24,994
-202
169
$1.43M 0.1%
9,585
-784
170
$1.42M 0.1%
+29,656
171
$1.42M 0.1%
1,122
+660
172
$1.4M 0.1%
5,217
+2,405
173
$1.38M 0.09%
30,342
+14,125
174
$1.38M 0.09%
55,526
-7,502
175
$1.36M 0.09%
9,688
-801
5 6
7
8 9