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
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
301
AvalonBay Communities
AVB
$27.1B
– –
-23
Closed -$4K
AVD icon
302
American Vanguard Corp
AVD
$73.5M
– –
-7
Closed –
AVNS icon
303
Avanos Medical
AVNS
$1.17B
– –
-11
Closed –
AVNT icon
304
Avient
AVNT
$3.45B
– –
-15
Closed –
AVT icon
305
Avnet
AVT
$7.33B
– –
-25
Closed -$1K
AWK icon
306
American Water Works
AWK
$26.3B
– –
-1,013
Closed -$91K
AWR icon
307
American States Water
AWR
$3.39B
– –
-11
Closed –
AX icon
308
Axos Financial
AX
$5.45B
– –
-16
Closed –
AXDX
309
DELISTED
Accelerate Diagnostics
AXDX
– –
-20
Closed -$2K
DCH
310
Dauch Corp
DCH
$1.3B
– –
-36
Closed –
AXON
311
Axon Enterprise
AXON
$40.5B
– –
-18
Closed –
AXTA icon
312
Axalta
AXTA
$7.01B
– –
-9
Closed –
AYI icon
313
Acuity Brands
AYI
$9.88B
– –
-10
Closed -$1K
AZN icon
314
AstraZeneca
AZN
$263B
– –
-188
Closed -$15K
AZTA icon
315
Azenta
AZTA
$1.26B
– –
-21
Closed –
AZZ icon
316
AZZ Inc
AZZ
$4.5B
– –
-8
Closed –
AZO icon
317
AutoZone
AZO
$48.3B
– –
-11
Closed -$9K
BABA icon
318
Alibaba
BABA
$269B
– –
-421
Closed -$63K
BANC icon
319
Banc of California
BANC
$3.28B
– –
-18
Closed –
BANR icon
320
Banner Corp
BANR
$2.39B
– –
-10
Closed –
BAX icon
321
Baxter International
BAX
$11.6B
– –
-143
Closed -$9K
BB icon
322
BlackBerry
BB
$5.01B
– –
-4,000
Closed -$35K
BBU
323
DELISTED
Brookfield Business Partners
BBU
– –
-44
Closed -$1K
BBY icon
324
Best Buy
BBY
$18B
– –
-4,927
Closed -$327K
BC icon
325
Brunswick
BC
$5.19B
– –
-19
Closed -$1K
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.