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
+5.88%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$114M
Cap. Flow %
10.09%
Top 10 Hldgs %
31.23%
Holding
593
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$3.72M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.54M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.98M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.03M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 3.99%
3 Healthcare 3%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
451
International Flavors & Fragrances
IFF
$19.4B
$303K 0.03%
2,029
-6
-0.3% -$861
TM icon
452
Toyota
TM
$210B
$302K 0.03%
1,721
+40
+2% +$6.57K
NVDA icon
453
NVIDIA
NVDA
$5.01T
$301K 0.03%
14,880
-80
-0.5% -$1.28K
XME icon
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$300K 0.03%
6,931
-2,850
-29% -$124K
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$299K 0.03%
4,664
+168
+4% +$10.7K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8.42B
$297K 0.03%
452
-5
-1% -$3.04K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$297K 0.03%
5,094
+110
+2% +$6.4K
EXPE icon
458
Expedia Group
EXPE
$31.2B
$296K 0.03%
+1,770
New +$304K
URI icon
459
United Rentals
URI
$71.1B
$294K 0.03%
916
+82
+10% +$26.5K
CII icon
460
BlackRock Enhanced Captial and Income Fund
CII
$1B
$293K 0.03%
+14,217
New +$288K
GXC icon
461
State Street SPDR S&P China ETF
GXC
$445M
$292K 0.03%
2,219
+43
+2% +$5.63K
MOS icon
462
The Mosaic Company
MOS
$7.09B
$291K 0.03%
9,159
+9
+0.1% +$305
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$289K 0.03%
+917
New +$281K
ETN icon
464
Eaton
ETN
$157B
$287K 0.03%
1,911
+49
+3% +$7.06K
RWX icon
465
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$287K 0.03%
7,819
-498
-6% -$18.3K
F icon
466
Ford
F
$57.3B
$286K 0.03%
19,209
-163
-0.8% -$2.17K
VAW icon
467
Vanguard Materials ETF
VAW
$3B
$285K 0.03%
1,565
-622
-28% -$115K
VER
468
DELISTED
VEREIT, Inc.
VER
$283K 0.03%
6,147
-1,278
-17% -$57.8K
GRES
469
DELISTED
IQ ARB Global Resources
GRES
$283K 0.03%
+9,823
New +$287K
EXP icon
470
Eagle Materials
EXP
$6.6B
$282K 0.03%
1,973
-19
-1% -$2.73K
ICLR icon
471
Icon
ICLR
$12.8B
$282K 0.03%
1,305
+70
+6% +$15.1K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$282K 0.03%
+2,848
New +$249K
ZD icon
473
Ziff Davis
ZD
$1.9B
$276K 0.02%
2,290
+136
+6% +$14.9K
EPD icon
474
Enterprise Products Partners
EPD
$83.8B
$275K 0.02%
+11,252
New +$266K
COMT icon
475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$272K 0.02%
+7,892
New +$258K
17 18
19
20 21

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 Q2 2021 Portfolio in Review

As of Q2 2021, Csenge Advisory Group held 593 positions worth $1.13B, up 15% from $976M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $114M of net new capital in Q2 2021, opening 103 new positions and adding to 290 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 455,589 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.1M trimmed.

  • Csenge Advisory Group's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 455,589 shares worth $14M.
  • Csenge Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $5.69M increase.
  • Csenge Advisory Group's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.1M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021, selling an estimated $3.14M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.13B portfolio in Q2 2021.
  • Csenge Advisory Group opened 103 new positions and closed 44 in Q2 2021.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Csenge Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.