We are live on ! Find out more
CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.5B
$788K 0.06%
43,134
+399
+0.9% +$7.54K
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$8.66B
$786K 0.06%
14,997
-1,613
-10% -$82.6K
ADI icon
253
Analog Devices
ADI
$181B
$771K 0.06%
3,912
+952
+32% +$171K
ASML icon
254
ASML
ASML
$675B
$770K 0.06%
1,131
+36
+3% +$23.1K
IVLU icon
255
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$766K 0.06%
30,913
+1,561
+5% +$38.3K
NVT icon
256
nVent Electric
NVT
$24.5B
$761K 0.06%
17,734
-3,310
-16% -$140K
ILCG icon
257
iShares Morningstar Growth ETF
ILCG
$3.1B
$760K 0.05%
13,728
-75
-0.5% -$3.93K
MET icon
258
MetLife
MET
$61B
$757K 0.05%
13,071
-3,817
-23% -$258K
MS icon
259
Morgan Stanley
MS
$337B
$757K 0.05%
8,619
+946
+12% +$88.3K
AWK icon
260
American Water Works
AWK
$26.3B
$755K 0.05%
5,154
-28
-0.5% -$4.15K
PH icon
261
Parker-Hannifin
PH
$125B
$753K 0.05%
2,241
+264
+13% +$87.4K
EMR icon
262
Emerson Electric
EMR
$82.9B
$741K 0.05%
8,501
+70
+0.8% +$6.12K
KHC icon
263
Kraft Heinz
KHC
$30.4B
$738K 0.05%
19,091
-101
-0.5% -$4K
CASH icon
264
Pathward Financial
CASH
$1.81B
$738K 0.05%
17,780
-1,477
-8% -$69.6K
BMY icon
265
Bristol-Myers Squibb
BMY
$127B
$735K 0.05%
10,599
+2,988
+39% +$211K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.98B
$734K 0.05%
7,328
-10,871
-60% -$1.09M
F icon
267
Ford
F
$57.3B
$707K 0.05%
56,142
+14,535
+35% +$182K
EW icon
268
Edwards Lifesciences
EW
$47.6B
$701K 0.05%
8,472
+51
+0.6% +$4.01K
FITB
269
Fifth Third Bancorp
FITB
$52B
$695K 0.05%
26,091
-139
-0.5% -$4.62K
SON icon
270
Sonoco
SON
$5.76B
$693K 0.05%
11,368
+130
+1% +$7.71K
WFC icon
271
Wells Fargo
WFC
$261B
$692K 0.05%
18,522
-2,627
-12% -$115K
IRM icon
272
Iron Mountain
IRM
$38.2B
$691K 0.05%
13,053
-301
-2% -$15.8K
TT icon
273
Trane Technologies
TT
$106B
$688K 0.05%
3,740
-11
-0.3% -$2K
PFG icon
274
Principal Financial Group
PFG
$23.6B
$688K 0.05%
9,255
+958
+12% +$81.3K
D icon
275
Dominion Energy
D
$62.5B
$687K 0.05%
12,291
+733
+6% +$42.9K
9 10
11
12 13

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Csenge Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Csenge Advisory Group held 651 positions worth $1.39B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $49.1M of net new capital in Q1 2023, opening 54 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.9M trimmed.

  • Csenge Advisory Group's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $17.5M increase.
  • Csenge Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.9M.
  • Csenge Advisory Group fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $1.78M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.39B portfolio in Q1 2023.
  • Csenge Advisory Group opened 54 new positions and closed 56 in Q1 2023.
  • Csenge Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $1.39B.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.