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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
Cap. Flow
-$8.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
26
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.24M 0.76%
85,563
+11,224
+15% +$293K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.21M 0.75%
33,605
-8,370
-20% -$548K
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.6B
$2.17M 0.74%
39,434
-1,030
-3% -$56K
UNH icon
29
UnitedHealth
UNH
$382B
$1.98M 0.67%
8,098
-51
-0.6% -$12.3K
CSCO icon
30
Cisco
CSCO
$450B
$1.97M 0.67%
35,955
-1,362
-4% -$75.2K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.97M 0.67%
50,790
+2,166
+4% +$82.3K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.87M 0.64%
20,181
-719
-3% -$64.6K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.83M 0.62%
+61,554
New +$1.81M
AAPL icon
34
Apple
AAPL
$4.89T
$1.83M 0.62%
36,928
-10,776
-23% -$525K
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$1.73M 0.59%
79,580
– –
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.77B
$1.7M 0.58%
50,412
-1,983
-4% -$65.5K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.67M 0.57%
+45,459
New +$1.66M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.65M 0.56%
+33,438
New +$1.63M
HD icon
39
Home Depot
HD
$332B
$1.55M 0.53%
7,464
-95
-1% -$18.9K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.53M 0.52%
13,672
-1,054
-7% -$116K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.51M 0.51%
4,144
-295
-7% -$98.7K
T icon
42
AT&T
T
$165B
$1.49M 0.51%
58,707
-12,075
-17% -$290K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.46M 0.5%
10,473
-293
-3% -$40.6K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.43M 0.49%
+37,553
New +$1.37M
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.43M 0.49%
50,261
-725
-1% -$20.2K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.4M 0.48%
+10,508
New +$1.3M
BAC icon
47
Bank of America
BAC
$435B
$1.39M 0.47%
47,861
+2,436
+5% +$70.3K
FSK icon
48
FS KKR Capital
FSK
$2.98B
$1.37M 0.47%
57,604
-4,299
-7% -$106K
XOM icon
49
ExxonMobil
XOM
$651B
$1.34M 0.46%
17,473
+54
+0.3% +$4.18K
CVX icon
50
Chevron
CVX
$388B
$1.29M 0.44%
10,370
+116
+1% +$14K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
  • Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
  • Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
  • Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
  • Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.