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
-2.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$23.3M
Cap. Flow
+$25.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
31.61%
Holding
714
New
57
Increased
283
Reduced
270
Closed
75

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.77M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.03M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
CADE
Cadence Bank
CADE
+$2.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.72M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
376
iShares US Infrastructure ETF
IFRA
$4.6B
$485K 0.03%
13,243
-273
-2% -$10.6K
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$484K 0.03%
16,876
-4,401
-21% -$147K
VB icon
378
Vanguard Small-Cap ETF
VB
$79.9B
$476K 0.03%
2,518
-13
-0.5% -$2.59K
EIDO icon
379
iShares MSCI Indonesia ETF
EIDO
$471M
$470K 0.03%
21,099
-643
-3% -$14.8K
RF icon
380
Regions Financial
RF
$26.2B
$469K 0.03%
27,258
-1,418
-5% -$26.9K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$468K 0.03%
9,021
+60
+0.7% +$3.25K
IYE icon
382
iShares US Energy ETF
IYE
$1.71B
$467K 0.03%
9,840
+1,663
+20% +$76.7K
BCE icon
383
BCE
BCE
$19.8B
$467K 0.03%
12,222
-158
-1% -$6.64K
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.91B
$465K 0.03%
7,991
-715
-8% -$44.3K
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.06B
$465K 0.03%
9,591
-5,995
-38% -$319K
MDYV icon
386
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$463K 0.03%
7,142
-146
-2% -$10K
GPC icon
387
Genuine Parts
GPC
$17.6B
$463K 0.03%
3,207
+75
+2% +$11.7K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$463K 0.03%
15,891
+645
+4% +$19.7K
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$120B
$460K 0.03%
6,916
+476
+7% +$32.9K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$39.8B
$457K 0.03%
6,045
-496
-8% -$40.9K
VCLT icon
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$451K 0.03%
6,291
-4,648
-42% -$350K
CRM icon
392
Salesforce
CRM
$142B
$449K 0.03%
2,217
+217
+11% +$46.9K
UCB
393
United Community Banks
UCB
$4.21B
$448K 0.03%
17,631
+148
+0.8% +$4.01K
JPLD icon
394
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$442K 0.03%
+8,863
New +$443K
ACMR icon
395
ACM Research
ACMR
$5.53B
$442K 0.03%
+24,405
New +$363K
JULW icon
396
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$441K 0.03%
+15,015
New +$448K
DES icon
397
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$440K 0.03%
15,601
+2
+0% +$59
EW icon
398
Edwards Lifesciences
EW
$47.8B
$439K 0.03%
6,339
-2,679
-30% -$215K
ULTA icon
399
Ulta Beauty
ULTA
$20.7B
$439K 0.03%
1,099
-627
-36% -$274K
SRE icon
400
Sempra
SRE
$59.7B
$439K 0.03%
6,447
+415
+7% +$29.9K
14 15
16
17 18

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
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
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Csenge Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Csenge Advisory Group held 714 positions worth $1.47B, down 1.6% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group's Q3 2023 filing shows 57 new, 283 increased, 270 reduced and 75 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 112,325 shares worth $5.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Csenge Advisory Group's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 112,325 shares worth $5.79M.
  • Csenge Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, an estimated $7.77M increase.
  • Csenge Advisory Group's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.72M.
  • Csenge Advisory Group fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.82M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2023.
  • Csenge Advisory Group opened 57 new positions and closed 75 in Q3 2023.
  • Csenge Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $1.47B.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.