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
+7.95%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$71.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.8%
Holding
749
New
90
Increased
317
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.06M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.63M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.11M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
451
Renasant Corp
RNST
$4.04B
$464K 0.03%
14,799
– –
WM icon
452
Waste Management
WM
$96.1B
$463K 0.03%
2,173
-49
-2% -$9.63K
CELH icon
453
Celsius Holdings
CELH
$7.14B
$463K 0.03%
5,583
+454
+9% +$31.1K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$460K 0.03%
1,448
-313
-18% -$95.5K
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$96B
$460K 0.03%
2,516
-2,399
-49% -$423K
UCB
456
United Community Banks
UCB
$4.24B
$455K 0.03%
17,295
-480
-3% -$13K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$454K 0.03%
2,215
-1,600
-42% -$316K
VXF icon
458
Vanguard Extended Market ETF
VXF
$30.5B
$451K 0.03%
2,571
+4
+0.2% +$664
VDE icon
459
Vanguard Energy ETF
VDE
$9.94B
$448K 0.03%
3,402
-149
-4% -$17.9K
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$447K 0.03%
+5,578
New +$411K
DHI icon
461
D.R. Horton
DHI
$41.4B
$446K 0.03%
2,711
-78
-3% -$11.7K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$81.4B
$443K 0.02%
3,658
+142
+4% +$16.3K
UGI icon
463
UGI
UGI
$7.99B
$440K 0.02%
17,943
+1,487
+9% +$35.7K
MSI icon
464
Motorola Solutions
MSI
$69.8B
$439K 0.02%
1,238
-69
-5% -$22.7K
GM icon
465
General Motors
GM
$77.3B
$438K 0.02%
9,661
+559
+6% +$21.7K
RIO icon
466
Rio Tinto
RIO
$149B
$436K 0.02%
6,838
+1,063
+18% +$71.2K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$70.7B
$432K 0.02%
449
+49
+12% +$46.6K
TDVG icon
468
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$428K 0.02%
11,271
-231
-2% -$8.4K
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$428K 0.02%
3,698
+239
+7% +$27.7K
XMMO icon
470
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$424K 0.02%
+3,689
New +$374K
STLD icon
471
Steel Dynamics
STLD
$35.7B
$424K 0.02%
2,858
+235
+9% +$29.5K
NNN icon
472
NNN REIT
NNN
$9.41B
$423K 0.02%
9,905
+126
+1% +$5.24K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$422K 0.02%
4,462
-1,102
-20% -$104K
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.4B
$421K 0.02%
+2,651
New +$401K
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$420K 0.02%
7,240
+1,070
+17% +$62.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Csenge Advisory Group held 749 positions worth $1.79B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $71.3M of net new capital in Q1 2024, opening 90 new positions and adding to 317 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.11M trimmed.

  • Csenge Advisory Group's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $6.18M increase.
  • Csenge Advisory Group's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.11M.
  • Csenge Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q1 2024, selling an estimated $5.65M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.79B portfolio in Q1 2024.
  • Csenge Advisory Group opened 90 new positions and closed 41 in Q1 2024.
  • Csenge Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.