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
-3.2%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$136M
Cap. Flow %
10.78%
Top 10 Hldgs %
31.79%
Holding
724
New
178
Increased
283
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.93M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 4.05%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$35.8B
$450K 0.04%
7,844
-1,276
-14% -$63.3K
RVTY icon
402
Revvity
RVTY
$12.2B
$450K 0.04%
+2,579
New +$458K
PYPL icon
403
PayPal
PYPL
$49.9B
$448K 0.04%
3,871
+1,708
+79% +$227K
EMN icon
404
Eastman Chemical
EMN
$7.78B
$443K 0.04%
3,954
+1,006
+34% +$118K
GWX icon
405
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$441K 0.03%
12,533
+887
+8% +$31.4K
NTAP icon
406
NetApp
NTAP
$32.8B
$440K 0.03%
5,296
+591
+13% +$51.4K
FLGB icon
407
Franklin FTSE United Kingdom ETF
FLGB
$892M
$437K 0.03%
+17,256
New +$440K
PDM
408
Piedmont Realty Trust
PDM
$1.23B
$432K 0.03%
25,070
-2,191
-8% -$38.5K
SARK icon
409
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
$428K 0.03%
+3,086
New +$438K
AMD icon
410
Advanced Micro Devices
AMD
$781B
$420K 0.03%
+3,843
New +$459K
VPL icon
411
Vanguard FTSE Pacific ETF
VPL
$8.01B
$419K 0.03%
5,658
+2,505
+79% +$187K
ICE icon
412
Intercontinental Exchange
ICE
$83.6B
$415K 0.03%
+3,139
New +$406K
EQIX icon
413
Equinix
EQIX
$104B
$407K 0.03%
548
+66
+14% +$47.5K
VDE icon
414
Vanguard Energy ETF
VDE
$9.9B
$407K 0.03%
3,806
-158
-4% -$15.2K
MDLZ icon
415
Mondelez International
MDLZ
$78.1B
$406K 0.03%
6,473
+1,340
+26% +$87.2K
WM icon
416
Waste Management
WM
$96.3B
$406K 0.03%
2,563
-118
-4% -$17.9K
TTD icon
417
Trade Desk
TTD
$8.58B
$405K 0.03%
+5,842
New +$422K
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22B
$404K 0.03%
3,153
-4,106
-57% -$519K
CPRT icon
419
Copart
CPRT
$27.3B
$403K 0.03%
+12,852
New +$408K
DE icon
420
Deere & Co
DE
$166B
$403K 0.03%
969
+44
+5% +$16.9K
GMS
421
DELISTED
GMS Inc
GMS
$403K 0.03%
+8,105
New +$426K
DRE
422
DELISTED
Duke Realty Corp.
DRE
$403K 0.03%
+6,942
New +$393K
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.34B
$401K 0.03%
9,484
-18,649
-66% -$776K
XYZ
424
Block Inc
XYZ
$47.5B
$401K 0.03%
2,959
-731
-20% -$88.5K
CTSH icon
425
Cognizant
CTSH
$22.4B
$398K 0.03%
+4,443
New +$390K
15 16
17
18 19

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 2022 Portfolio in Review

As of Q1 2022, Csenge Advisory Group held 724 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $136M of net new capital in Q1 2022, opening 178 new positions and adding to 283 existing holdings. Its largest new stake was ProShares Short High Yield: 325,839 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.96M trimmed.

  • Csenge Advisory Group's largest Q1 2022 buy was ProShares Short High Yield: 325,839 shares worth $5.9M.
  • Csenge Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $21.5M increase.
  • Csenge Advisory Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.96M.
  • Csenge Advisory Group fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $5.72M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2022.
  • Csenge Advisory Group opened 178 new positions and closed 100 in Q1 2022.
  • Csenge Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.