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
+3.97%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
98.11%
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.68M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.89%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.24%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.77M 0.7%
+13,619
New +$1.81M
PM icon
27
Philip Morris
PM
$301B
$1.77M 0.7%
+15,937
New +$1.85M
SBUX icon
28
Starbucks
SBUX
$118B
$1.7M 0.67%
+31,612
New +$1.75M
PACW
29
DELISTED
PacWest Bancorp
PACW
$1.69M 0.67%
+33,426
New +$1.56M
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.67M 0.66%
+17,469
New +$1.61M
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.67M 0.66%
+23,064
New +$1.64M
PDM
32
Piedmont Realty Trust
PDM
$1.22B
$1.66M 0.66%
+82,459
New +$1.68M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.63M 0.65%
+18,882
New +$1.51M
GS.PRB.CL
34
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.62M 0.64%
+61,800
New +$1.61M
LMT icon
35
Lockheed Martin
LMT
$134B
$1.61M 0.64%
+5,200
New +$1.55M
PG icon
36
Procter & Gamble
PG
$343B
$1.57M 0.62%
+17,209
New +$1.57M
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.55M 0.61%
+35,721
New +$1.5M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 0.59%
+27,785
New +$1.53M
XOM icon
39
ExxonMobil
XOM
$651B
$1.49M 0.59%
+18,149
New +$1.44M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.47M 0.58%
+25,938
New +$1.39M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.46M 0.58%
+17,857
New +$1.43M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.45M 0.57%
+20,472
New +$1.41M
CVX icon
43
Chevron
CVX
$388B
$1.43M 0.57%
+12,203
New +$1.33M
CMCSA icon
44
Comcast
CMCSA
$79.1B
$1.42M 0.56%
+36,981
New +$1.46M
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.41M 0.56%
+43,908
New +$1.38M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.55%
+31,249
New +$1.38M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.53%
+19,686
New +$1.32M
VZ icon
48
Verizon
VZ
$194B
$1.34M 0.53%
+27,160
New +$1.28M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$1.32M 0.52%
+23,677
New +$1.29M
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.31M 0.52%
+52,206
New +$1.36M
1
2
3 4 5

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 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Csenge Advisory Group, which disclosed 258 positions worth $253M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Consumer Staples.

  • Csenge Advisory Group's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $253M portfolio in Q3 2017.
  • Csenge Advisory Group disclosed 258 positions in Q3 2017, its first 13F filing on record.

Based on Csenge Advisory Group's 13F filing for Q3 2017, filed 31 Oct 2017.