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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
301
iShares Latin America 40 ETF
ILF
$3.77B
– –
-51,673
Closed -$1.63M
JXI icon
302
iShares Global Utilities ETF
JXI
$328M
– –
-17,128
Closed -$999K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,978
Closed -$201K
MOS icon
304
The Mosaic Company
MOS
$7.09B
– –
-18,386
Closed -$377K
NUAG icon
305
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-38,584
Closed -$960K
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-13,562
Closed -$226K
OMC icon
307
Omnicom Group
OMC
$22.7B
– –
-3,278
Closed -$257K
PGR icon
308
Progressive
PGR
$124B
– –
-10,343
Closed -$799K
PSA icon
309
Public Storage
PSA
$60.2B
– –
-1,427
Closed -$350K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-9,158
Closed -$272K
SPG icon
311
Simon Property Group
SPG
$74.5B
– –
-2,312
Closed -$360K
UI icon
312
Ubiquiti
UI
$31.8B
– –
-2,793
Closed -$330K
UL icon
313
Unilever
UL
$131B
– –
-3,060
Closed -$208K
XHB icon
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-12,061
Closed -$532K
XRT icon
315
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-11,674
Closed -$495K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,235
Closed -$1.05M
LTXB
317
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,884
Closed -$213K
USFR
318
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,752
Closed -$219K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.