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
+7.95%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$71.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.8%
Holding
749
New
90
Increased
317
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.06M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.63M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.11M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$57.3B
$940K 0.05%
70,792
+4,843
+7% +$58.7K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$929K 0.05%
19,998
+14,242
+247% +$613K
AEP icon
278
American Electric Power
AEP
$73.7B
$926K 0.05%
10,758
-309
-3% -$25.1K
ARKK icon
279
ARK Innovation ETF
ARKK
$5.89B
$920K 0.05%
18,373
-1,434
-7% -$69.9K
TXN icon
280
Texas Instruments
TXN
$255B
$917K 0.05%
5,263
-191
-4% -$31.9K
EOG icon
281
EOG Resources
EOG
$78B
$916K 0.05%
7,164
-97
-1% -$11.3K
GIS icon
282
General Mills
GIS
$19.2B
$910K 0.05%
13,007
+165
+1% +$10.7K
CSX icon
283
CSX Corp
CSX
$98.6B
$902K 0.05%
24,320
+5,166
+27% +$189K
QCOM icon
284
Qualcomm
QCOM
$176B
$896K 0.05%
5,293
-154
-3% -$23.8K
HWM icon
285
Howmet Aerospace
HWM
$116B
$890K 0.05%
13,010
+688
+6% +$42.2K
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$889K 0.05%
10,186
+2,409
+31% +$192K
RSG icon
287
Republic Services
RSG
$66.7B
$878K 0.05%
4,588
-359
-7% -$63.7K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$153B
$877K 0.05%
14,547
-278
-2% -$16.2K
BP icon
289
BP
BP
$113B
$873K 0.05%
23,163
-756
-3% -$27.1K
SPHY icon
290
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$871K 0.05%
37,108
+4,334
+13% +$101K
BLDR icon
291
Builders FirstSource
BLDR
$7.84B
$870K 0.05%
4,171
-1,086
-21% -$201K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.44B
$865K 0.05%
16,548
+6,353
+62% +$328K
ETR icon
293
Entergy
ETR
$54.1B
$863K 0.05%
16,334
+698
+4% +$35.4K
PWR icon
294
Quanta Services
PWR
$93.9B
$863K 0.05%
3,321
+645
+24% +$143K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$860K 0.05%
7,363
-1,882
-20% -$213K
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.9B
$851K 0.05%
4,048
+241
+6% +$48.1K
LVHI icon
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$846K 0.05%
28,418
-3,726
-12% -$106K
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$845K 0.05%
28,946
+4,802
+20% +$132K
RF icon
299
Regions Financial
RF
$26.3B
$844K 0.05%
40,095
+1,761
+5% +$33.3K
ITB icon
300
iShares US Home Construction ETF
ITB
$2.41B
$843K 0.05%
7,283
-616
-8% -$64.6K
10 11
12
13 14

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 2024 Portfolio in Review

As of Q1 2024, Csenge Advisory Group held 749 positions worth $1.79B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $71.3M of net new capital in Q1 2024, opening 90 new positions and adding to 317 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.11M trimmed.

  • Csenge Advisory Group's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $6.18M increase.
  • Csenge Advisory Group's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.11M.
  • Csenge Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q1 2024, selling an estimated $5.65M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.79B portfolio in Q1 2024.
  • Csenge Advisory Group opened 90 new positions and closed 41 in Q1 2024.
  • Csenge Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.