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
176
$1.34M 0.09%
26,294
+1,392
177
$1.33M 0.09%
24,403
-11,995
178
$1.31M 0.09%
3,921
+298
179
$1.31M 0.09%
13,828
+4,102
180
$1.3M 0.09%
14,617
-13,953
181
$1.27M 0.09%
6,121
+930
182
$1.25M 0.09%
26,073
+5,924
183
$1.25M 0.09%
25,999
+3,984
184
$1.25M 0.09%
15,414
-675
185
$1.25M 0.09%
8,009
-63
186
$1.24M 0.08%
5,769
+91
187
$1.23M 0.08%
37,313
+1,201
188
$1.21M 0.08%
10,099
-5,431
189
$1.21M 0.08%
13,120
-1,117
190
$1.18M 0.08%
33,103
+360
191
$1.17M 0.08%
7,714
+140
192
$1.16M 0.08%
25,588
+2,685
193
$1.16M 0.08%
28,291
+972
194
$1.16M 0.08%
15,085
+9
195
$1.15M 0.08%
3,094
+15
196
$1.14M 0.08%
3,132
+67
197
$1.14M 0.08%
15,056
-3,365
198
$1.12M 0.08%
2,690
-1,343
199
$1.11M 0.08%
9,628
-685
200
$1.11M 0.08%
14,660
-4,123
6 7
8
9 10