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
-4.62%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$77M
Cap. Flow %
6.39%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.98M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
426
Aberdeen India Fund
IFN
$488M
$347K 0.03%
21,611
-2,895
-12% -$49.8K
ARKQ icon
427
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$346K 0.03%
7,686
+350
+5% +$18.5K
MMM icon
428
3M
MMM
$89B
$346K 0.03%
3,745
+1,115
+42% +$122K
IFLN
429
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$346K 0.03%
21,039
+5,910
+39% +$102K
COMT icon
430
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$345K 0.03%
+9,661
New +$371K
PDN icon
431
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$343K 0.03%
+13,381
New +$389K
PIZ icon
432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$343K 0.03%
+14,114
New +$392K
MP icon
433
MP Materials
MP
$7.35B
$342K 0.03%
12,522
+741
+6% +$24.2K
INDY icon
434
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$341K 0.03%
8,069
– –
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$341K 0.03%
3,883
+1,439
+59% +$134K
BLDR icon
436
Builders FirstSource
BLDR
$7.84B
$340K 0.03%
5,770
-53
-0.9% -$3.31K
EIDO icon
437
iShares MSCI Indonesia ETF
EIDO
$476M
$338K 0.03%
14,509
-3,605
-20% -$84.2K
PHM icon
438
Pultegroup
PHM
$24.5B
$338K 0.03%
9,004
-25
-0.3% -$1.05K
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.29B
$336K 0.03%
9,388
-16
-0.2% -$633
SRE icon
440
Sempra
SRE
$60.8B
$336K 0.03%
4,480
-148
-3% -$12K
FDX icon
441
FedEx
FDX
$74.5B
$330K 0.03%
2,226
-1,943
-47% -$410K
BA icon
442
Boeing
BA
$165B
$323K 0.03%
2,664
-71
-3% -$10.9K
NKE icon
443
Nike
NKE
$61.9B
$322K 0.03%
3,877
-59
-1% -$6.35K
HCCI
444
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$322K 0.03%
+10,898
New +$341K
ZION icon
445
Zions Bancorporation
ZION
$10.1B
$321K 0.03%
6,310
-53
-0.8% -$2.9K
EQIX icon
446
Equinix
EQIX
$107B
$319K 0.03%
561
+7
+1% +$4.57K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$319K 0.03%
11,547
+3,216
+39% +$100K
MGY icon
448
Magnolia Oil & Gas
MGY
$5.83B
$316K 0.03%
15,943
-948
-6% -$21K
AZO icon
449
AutoZone
AZO
$48.3B
$315K 0.03%
147
-17
-10% -$37K
NFLX icon
450
Netflix
NFLX
$292B
$315K 0.03%
13,370
+1,560
+13% +$34.7K
16 17
18
19 20

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 Q3 2022 Portfolio in Review

As of Q3 2022, Csenge Advisory Group held 654 positions worth $1.21B, up 0.96% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Csenge Advisory Group deployed $77M of net new capital in Q3 2022, opening 86 new positions and adding to 289 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 133,235 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.34M trimmed.

  • Csenge Advisory Group's largest Q3 2022 buy was First Trust Utilities AlphaDEX Fund: 133,235 shares worth $4.07M.
  • Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $12.7M increase.
  • Csenge Advisory Group's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.34M.
  • Csenge Advisory Group fully exited Fidelity Nasdaq Composite Index ETF in Q3 2022, selling an estimated $1.15M.
  • Csenge Advisory Group's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2022.
  • Csenge Advisory Group opened 86 new positions and closed 45 in Q3 2022.
  • Csenge Advisory Group's portfolio value rose 0.96% quarter-over-quarter to $1.21B.

Based on Csenge Advisory Group's 13F filing for Q3 2022, filed 4 Oct 2022.