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
201
$1.09M 0.07%
6,805
+423
202
$1.04M 0.07%
15,406
-944
203
$1.04M 0.07%
+9,821
204
$1.04M 0.07%
7,407
+1,060
205
$1.04M 0.07%
13,816
+1,219
206
$1.03M 0.07%
31,164
-458
207
$1.03M 0.07%
16,079
+164
208
$1.02M 0.07%
6,412
-778
209
$1.02M 0.07%
10,044
-6,841
210
$1.01M 0.07%
13,480
+243
211
$1M 0.07%
2,570
+337
212
$999K 0.07%
27,074
+8,614
213
$995K 0.07%
25,690
+20
214
$995K 0.07%
48,022
+2,984
215
$993K 0.07%
14,005
-60
216
$980K 0.07%
11,028
-187
217
$972K 0.07%
3,952
-499
218
$938K 0.06%
5,394
+720
219
$937K 0.06%
2,262
+88
220
$936K 0.06%
2,153
-23
221
$929K 0.06%
41,175
-2,034
222
$926K 0.06%
3,937
-142
223
$921K 0.06%
8,674
+125
224
$906K 0.06%
3,965
+117
225
$906K 0.06%
35,880
+6,498
7 8
9
10 11