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
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$532K 0.04%
5,874
-1,315
-18% -$117K
CFG icon
327
Citizens Financial Group
CFG
$30.4B
$531K 0.04%
17,479
+463
+3% +$18.1K
TTD icon
328
Trade Desk
TTD
$8.36B
$530K 0.04%
8,709
-769
-8% -$40.9K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$529K 0.04%
6,596
-18
-0.3% -$1.43K
AEM icon
330
Agnico Eagle Mines
AEM
$73.2B
$528K 0.04%
+10,362
New +$532K
PHM icon
331
Pultegroup
PHM
$24.7B
$527K 0.04%
9,046
+1,431
+19% +$77.3K
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.62B
$523K 0.04%
14,013
+1,438
+11% +$54.3K
CI icon
333
Cigna
CI
$76.1B
$523K 0.04%
2,045
-49
-2% -$14.3K
TGT icon
334
Target
TGT
$63.5B
$522K 0.04%
3,151
-82
-3% -$13.5K
SLV icon
335
iShares Silver Trust
SLV
$28.3B
$520K 0.04%
23,489
+600
+3% +$12.4K
IGF icon
336
iShares Global Infrastructure ETF
IGF
$11B
$518K 0.04%
10,857
+2,811
+35% +$133K
BGLD icon
337
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$517K 0.04%
26,570
+1,204
+5% +$22.8K
PPG icon
338
PPG Industries
PPG
$26.4B
$514K 0.04%
+3,850
New +$497K
CALB
339
DELISTED
California BanCorp Common Stock
CALB
$512K 0.04%
26,250
– –
OKE icon
340
Oneok
OKE
$57.1B
$512K 0.04%
8,051
+133
+2% +$8.84K
GSL icon
341
Global Ship Lease
GSL
$1.56B
$511K 0.04%
27,253
+871
+3% +$16.3K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$509K 0.04%
12,598
-2,215
-15% -$90.3K
IWM icon
343
iShares Russell 2000 ETF
IWM
$80.5B
$506K 0.04%
2,838
-280
-9% -$51.6K
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$32B
$503K 0.04%
12,305
-1,620
-12% -$61.4K
CROX icon
345
Crocs
CROX
$6.66B
$502K 0.04%
3,967
+143
+4% +$17.3K
GE icon
346
GE Aerospace
GE
$375B
$501K 0.04%
6,562
-1,939
-23% -$130K
OTTR icon
347
Otter Tail
OTTR
$3.86B
$497K 0.04%
6,883
+288
+4% +$19.1K
IRT icon
348
Independence Realty Trust
IRT
$3.91B
$497K 0.04%
30,989
-1,239
-4% -$21.7K
PNR icon
349
Pentair
PNR
$10.3B
$495K 0.04%
+8,951
New +$475K
NSC icon
350
Norfolk Southern
NSC
$78.1B
$494K 0.04%
2,331
+390
+20% +$90.2K
12 13
14
15 16

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 2023 Portfolio in Review

As of Q1 2023, Csenge Advisory Group held 651 positions worth $1.39B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $49.1M of net new capital in Q1 2023, opening 54 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.9M trimmed.

  • Csenge Advisory Group's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $17.5M increase.
  • Csenge Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.9M.
  • Csenge Advisory Group fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $1.78M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.39B portfolio in Q1 2023.
  • Csenge Advisory Group opened 54 new positions and closed 56 in Q1 2023.
  • Csenge Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $1.39B.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.