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
-11.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$69.7M
(-5.5%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$15.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.16M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $720K | 0.06% |
7,086
-423
| -6% | -$47.3K |
|
277
First Trust Managed Municipal ETF
FMB
$2.03B
| $717K | 0.06% |
14,171
-2,252
| -14% | -$115K |
|
278
iShares US Treasury Bond ETF
GOVT
$43.6B
| $710K | 0.06% |
29,700
-7,260
| -20% | -$175K |
|
279
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $706K | 0.06% |
10,639
-1,372
| -11% | -$98.2K |
|
280
iShares Morningstar Growth ETF
ILCG
$3.1B
| $701K | 0.06% |
13,988
-493
| -3% | -$27.3K |
|
281
Deere & Co
DE
$170B
| $700K | 0.06% |
2,337
+1,368
| +141% | +$504K |
|
282
Blue Owl Capital
OBDC
$5.35B
| $699K | 0.06% |
56,719
+19,514
| +52% | +$267K |
|
283
Vanguard Consumer Staples ETF
VDC
$7.86B
| $696K | 0.06% |
+3,754
| New | +$726K |
|
284
KeyCorp
KEY
$24.3B
| $695K | 0.06% |
40,351
+6,579
| +19% | +$127K |
|
|
MRSH
285
Marsh
MRSH
$86.3B
| $689K | 0.06% |
4,435
+117
| +3% | +$18.8K |
|
286
Nuveen Short-Term REIT ETF
NURE
$36M
| $662K | 0.06% |
20,562
+12,953
| +170% | +$463K |
|
287
Simply Good Foods
SMPL
$904M
| $658K | 0.06% |
17,434
-221
| -1% | -$8.76K |
|
288
Novanta
NOVT
$5.04B
| $652K | 0.05% |
5,374
-57
| -1% | -$7.17K |
|
289
Tyson Foods
TSN
$20.2B
| $650K | 0.05% |
7,557
-356
| -4% | -$31.9K |
|
290
AB InBev
BUD
$158B
| $645K | 0.05% |
+11,953
| New | +$671K |
|
291
Qualcomm
QCOM
$176B
| $645K | 0.05% |
5,053
-165
| -3% | -$22.4K |
|
292
TJX Companies
TJX
$170B
| $643K | 0.05% |
11,519
-605
| -5% | -$36.6K |
|
293
Kinder Morgan
KMI
$73.1B
| $641K | 0.05% |
38,235
+3,951
| +12% | +$74K |
|
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $633K | 0.05% |
18,854
+422
| +2% | +$15K |
|
295
Emerson Electric
EMR
$82.9B
| $632K | 0.05% |
7,948
-227
| -3% | -$20K |
|
296
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $629K | 0.05% |
12,610
-2,519
| -17% | -$127K |
|
|
AGR
297
DELISTED
Avangrid, Inc.
AGR
| $627K | 0.05% |
13,602
-309
| -2% | -$14.3K |
|
298
Commercial Metals
CMC
$7.63B
| $625K | 0.05% |
18,893
-5,335
| -22% | -$210K |
|
299
Amgen
AMGN
$203B
| $621K | 0.05% |
2,553
+346
| +16% | +$84.8K |
|
300
Schwab US TIPS ETF
SCHP
$16.3B
| $621K | 0.05% |
+22,254
| New | +$646K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Csenge Advisory Group held 694 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Csenge Advisory Group deployed $99.9M of net new capital in Q2 2022, opening 70 new positions and adding to 256 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.6M trimmed.
- Csenge Advisory Group's largest Q2 2022 buy was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
- Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2022, an estimated $26.8M increase.
- Csenge Advisory Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
- Csenge Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $6.68M.
- Csenge Advisory Group's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2022.
- Csenge Advisory Group opened 70 new positions and closed 126 in Q2 2022.
- Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $1.19B.
Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.