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
-3.2%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$136M
Cap. Flow %
10.78%
Top 10 Hldgs %
31.79%
Holding
724
New
178
Increased
283
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.93M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 4.05%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
476
Shopify
SHOP
$148B
$330K 0.03%
4,890
+2,410
+97% +$198K
EA icon
477
Electronic Arts
EA
$52.4B
$329K 0.03%
2,602
-704
-21% -$91.6K
AON icon
478
Aon
AON
$77.3B
$328K 0.03%
1,008
-1,565
-61% -$455K
C icon
479
Citigroup
C
$222B
$328K 0.03%
6,141
+1,560
+34% +$96.4K
GILD icon
480
Gilead Sciences
GILD
$161B
$328K 0.03%
+5,511
New +$352K
MGV icon
481
Vanguard Mega Cap Value ETF
MGV
$13.2B
$328K 0.03%
3,059
+621
+25% +$65.9K
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$328K 0.03%
+13,858
New +$327K
NUE icon
483
Nucor
NUE
$56.4B
$327K 0.03%
+2,202
New +$270K
SCHO icon
484
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$326K 0.03%
13,176
-868
-6% -$21.8K
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$325K 0.03%
5,918
+457
+8% +$25.9K
FCX icon
486
Freeport-McMoran
FCX
$90B
$324K 0.03%
+6,511
New +$288K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.44B
$322K 0.03%
+5,601
New +$335K
SHYD icon
488
VanEck Short High Yield Muni ETF
SHYD
$447M
$322K 0.03%
13,852
+3,554
+35% +$85.9K
WSM icon
489
Williams-Sonoma
WSM
$26.7B
$322K 0.03%
4,440
-274
-6% -$20.7K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$321K 0.03%
3,728
+436
+13% +$38.7K
ACGL icon
491
Arch Capital
ACGL
$36.1B
$315K 0.02%
6,497
+1,286
+25% +$59.8K
CROX icon
492
Crocs
CROX
$6.69B
$315K 0.02%
4,127
+637
+18% +$60.3K
STX icon
493
Seagate
STX
$193B
$313K 0.02%
3,486
-647
-16% -$66.2K
EPD icon
494
Enterprise Products Partners
EPD
$83.8B
$309K 0.02%
11,984
+732
+7% +$17.8K
HWM icon
495
Howmet Aerospace
HWM
$116B
$309K 0.02%
+8,609
New +$294K
TAN icon
496
Invesco Solar ETF
TAN
$1.47B
$309K 0.02%
4,095
-11,906
-74% -$823K
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$306K 0.02%
14,598
+4,007
+38% +$82.7K
FANG icon
498
Diamondback Energy
FANG
$57.6B
$303K 0.02%
2,207
-5,759
-72% -$749K
BBCA icon
499
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$300K 0.02%
4,274
+755
+21% +$50.9K
VXF icon
500
Vanguard Extended Market ETF
VXF
$30.3B
$300K 0.02%
1,808
-371
-17% -$61K
18 19
20
21 22

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 2022 Portfolio in Review

As of Q1 2022, Csenge Advisory Group held 724 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $136M of net new capital in Q1 2022, opening 178 new positions and adding to 283 existing holdings. Its largest new stake was ProShares Short High Yield: 325,839 shares worth $5.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.96M trimmed.

  • Csenge Advisory Group's largest Q1 2022 buy was ProShares Short High Yield: 325,839 shares worth $5.9M.
  • Csenge Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $21.5M increase.
  • Csenge Advisory Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.96M.
  • Csenge Advisory Group fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $5.72M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2022.
  • Csenge Advisory Group opened 178 new positions and closed 100 in Q1 2022.
  • Csenge Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.