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
+4.51%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$106M
Cap. Flow
+$53.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.12%
Holding
701
New
106
Increased
294
Reduced
232
Closed
43

Top Buys

Rank Stock Value
1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$21.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.45M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.05M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$14.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
451
SPX Corp
SPXC
$11B
$360K 0.02%
+4,237
New +$315K
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$359K 0.02%
6,378
+100
+2% +$4.96K
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.05B
$357K 0.02%
5,121
-942
-16% -$65K
ANET icon
454
Arista Networks
ANET
$219B
$357K 0.02%
+8,808
New +$341K
EXTR icon
455
Extreme Networks
EXTR
$3.86B
$356K 0.02%
+13,657
New +$269K
KOF icon
456
Coca-Cola Femsa
KOF
$21.6B
$356K 0.02%
4,269
-344
-7% -$29.5K
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$81.1B
$353K 0.02%
+3,326
New +$349K
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$353K 0.02%
+8,164
New +$337K
WNC icon
459
Wabash National
WNC
$543M
$352K 0.02%
+13,711
New +$337K
DHI icon
460
D.R. Horton
DHI
$41B
$351K 0.02%
+2,884
New +$315K
EPD icon
461
Enterprise Products Partners
EPD
$83.8B
$350K 0.02%
13,298
+128
+1% +$3.35K
IYE icon
462
iShares US Energy ETF
IYE
$1.74B
$350K 0.02%
8,177
-18
-0.2% -$771
MSI icon
463
Motorola Solutions
MSI
$69.4B
$350K 0.02%
1,193
-44
-4% -$12.6K
FDRR icon
464
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$348K 0.02%
8,337
-15
-0.2% -$611
NVS icon
465
Novartis
NVS
$295B
$344K 0.02%
+3,406
New +$341K
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$14.2B
$339K 0.02%
2,905
-1,918
-40% -$218K
SPTL icon
467
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$338K 0.02%
11,297
-507
-4% -$15.3K
FICO icon
468
Fair Isaac
FICO
$28.7B
$337K 0.02%
+417
New +$313K
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$337K 0.02%
3,242
-870
-21% -$90.6K
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$335K 0.02%
+7,379
New +$336K
TSM icon
471
TSMC
TSM
$2.09T
$333K 0.02%
3,305
+585
+22% +$54.4K
EME icon
472
Emcor
EME
$33.1B
$330K 0.02%
1,786
+7
+0.4% +$1.17K
PSFF icon
473
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$329K 0.02%
13,542
-376
-3% -$8.8K
IFLN
474
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$328K 0.02%
18,763
+3,047
+19% +$53K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.2B
$327K 0.02%
4,180
-38
-0.9% -$2.84K
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 2023 Portfolio in Review

As of Q2 2023, Csenge Advisory Group held 701 positions worth $1.49B, up 7.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $53.6M of net new capital in Q2 2023, opening 106 new positions and adding to 294 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 1,165,577 shares worth $21.7M.

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

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $16.5M trimmed.

  • Csenge Advisory Group's largest Q2 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 1,165,577 shares worth $21.7M.
  • Csenge Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $18.9M increase.
  • Csenge Advisory Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $16.5M.
  • Csenge Advisory Group fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q2 2023, selling an estimated $4.95M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.49B portfolio in Q2 2023.
  • Csenge Advisory Group opened 106 new positions and closed 43 in Q2 2023.
  • Csenge Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.49B.

Based on Csenge Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.