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
(+7.3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.39M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $493K | 0.04% |
3,989
-13,951
| -78% | -$1.76M |
|
352
Crown Castle
CCI
$32.7B
| $493K | 0.04% |
3,683
-46
| -1% | -$6.36K |
|
353
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $489K | 0.04% |
3,440
-12
| -0.3% | -$1.72K |
|
354
Valero Energy
VLO
$89.8B
| $488K | 0.04% |
+3,499
| New | +$470K |
|
|
UCB
355
United Community Banks
UCB
$4.22B
| $488K | 0.04% |
17,354
+101
| +0.6% | +$3.19K |
|
|
AGR
356
DELISTED
Avangrid, Inc.
AGR
| $487K | 0.04% |
12,212
+467
| +4% | +$19.1K |
|
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $482K | 0.03% |
5,592
-8,841
| -61% | -$762K |
|
358
Genuine Parts
GPC
$17.1B
| $475K | 0.03% |
2,840
+219
| +8% | +$36.9K |
|
359
Alibaba
BABA
$269B
| $472K | 0.03% |
4,624
+1,732
| +60% | +$173K |
|
360
Builders FirstSource
BLDR
$7.84B
| $472K | 0.03% |
5,317
-491
| -8% | -$38.9K |
|
|
HDV
361
iShares Core High Dividend ETF
HDV
$14.5B
| $469K | 0.03% |
23,065
-9,820
| -30% | -$202K |
|
|
SCHW
362
Charles Schwab
SCHW
$177B
| $468K | 0.03% |
8,931
-6,270
| -41% | -$459K |
|
363
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $466K | 0.03% |
13,139
-3,400
| -21% | -$121K |
|
364
Berkshire Hathaway Class A
BRK.A
$1.07T
| $466K | 0.03% |
1
| – | – |
|
365
iShares MSCI Indonesia ETF
EIDO
$476M
| $465K | 0.03% |
19,761
+3,894
| +25% | +$88.7K |
|
366
International Paper
IP
$22.3B
| $461K | 0.03% |
+12,780
| New | +$473K |
|
367
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $459K | 0.03% |
14,809
+464
| +3% | +$14.3K |
|
368
Sempra
SRE
$60.8B
| $458K | 0.03% |
6,062
-42
| -0.7% | -$3.22K |
|
369
Waste Management
WM
$95.9B
| $458K | 0.03% |
2,807
-70
| -2% | -$10.7K |
|
370
Eaton
ETN
$157B
| $458K | 0.03% |
2,671
+476
| +22% | +$79.2K |
|
371
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $457K | 0.03% |
14,504
+3,057
| +27% | +$98.4K |
|
372
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $455K | 0.03% |
+8,336
| New | +$452K |
|
373
VanEck High Yield Muni ETF
HYD
$4.44B
| $455K | 0.03% |
8,796
+1,501
| +21% | +$77.5K |
|
374
Labcorp
LH
$24.3B
| $455K | 0.03% |
2,307
+672
| +41% | +$138K |
|
375
Xcel Energy
XEL
$51B
| $454K | 0.03% |
6,739
+1,977
| +42% | +$133K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.