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
+2.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.7M
Cap. Flow
-$52.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.45%
Holding
766
New
58
Increased
324
Reduced
258
Closed
104

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.76M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.98M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.88M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.66M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$7.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$90.3B
$900K 0.05%
5,188
-114
-2% -$21.2K
MET icon
277
MetLife
MET
$61B
$895K 0.05%
12,757
-296
-2% -$21.1K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.6B
$895K 0.05%
34,488
-306
-0.9% -$8.01K
COP icon
279
ConocoPhillips
COP
$147B
$892K 0.05%
7,801
+1,601
+26% +$194K
BLK icon
280
Blackrock
BLK
$164B
$886K 0.05%
1,125
+138
+14% +$108K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$878K 0.05%
7,390
+1,450
+24% +$166K
SPMO icon
282
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$872K 0.05%
9,973
+4,395
+79% +$357K
NOC icon
283
Northrop Grumman
NOC
$77B
$867K 0.05%
1,989
-20
-1% -$9.13K
BP icon
284
BP
BP
$113B
$866K 0.05%
23,990
+827
+4% +$31K
F icon
285
Ford
F
$57.3B
$866K 0.05%
69,020
-1,772
-3% -$21.9K
BINC icon
286
BlackRock Flexible Income ETF
BINC
$16B
$861K 0.05%
16,496
+1,461
+10% +$76K
PDD icon
287
Pinduoduo
PDD
$118B
$856K 0.05%
+6,438
New +$872K
MPLX icon
288
MPLX
MPLX
$59.5B
$855K 0.05%
20,073
+3,125
+18% +$129K
IRM icon
289
Iron Mountain
IRM
$38.2B
$853K 0.05%
9,515
+114
+1% +$9.23K
MS icon
290
Morgan Stanley
MS
$337B
$852K 0.05%
8,770
+1,866
+27% +$178K
KMI icon
291
Kinder Morgan
KMI
$73.1B
$842K 0.05%
42,387
+1,496
+4% +$28.5K
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.9B
$841K 0.05%
4,146
+98
+2% +$19.8K
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$832K 0.05%
20,469
-238,711
-92% -$9.71M
AEP icon
294
American Electric Power
AEP
$73.7B
$821K 0.05%
9,352
-1,406
-13% -$123K
VB icon
295
Vanguard Small-Cap ETF
VB
$79.5B
$818K 0.05%
3,753
+119
+3% +$26.1K
FRO icon
296
Frontline
FRO
$8.75B
$813K 0.05%
31,550
+4,982
+19% +$127K
PNOV icon
297
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$812K 0.05%
22,362
– –
OBDC icon
298
Blue Owl Capital
OBDC
$5.35B
$804K 0.05%
52,372
+1,254
+2% +$20.1K
GS icon
299
Goldman Sachs
GS
$313B
$792K 0.04%
1,750
+182
+12% +$79.9K
CINF icon
300
Cincinnati Financial
CINF
$28.3B
$790K 0.04%
6,690
-1,240
-16% -$145K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Csenge Advisory Group held 766 positions worth $1.76B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Csenge Advisory Group's Q2 2024 filing shows 58 new, 324 increased, 258 reduced and 104 closed positions. Its largest new stake was Franklin FTSE India ETF: 211,243 shares worth $8.42M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q2 2024 buy was Franklin FTSE India ETF: 211,243 shares worth $8.42M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $5.76M increase.
  • Csenge Advisory Group's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $9.71M.
  • Csenge Advisory Group fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $3.77M.
  • Csenge Advisory Group's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2024.
  • Csenge Advisory Group opened 58 new positions and closed 104 in Q2 2024.
  • Csenge Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.