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
SPGP icon
526
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$266K 0.02%
2,910
-1,790
-38% -$162K
TSM icon
527
TSMC
TSM
$2.09T
$266K 0.02%
2,549
+659
+35% +$77.1K
DOCU
528
DocuSign
DOCU
$9.63B
$264K 0.02%
+2,461
New +$282K
TROW icon
529
T. Rowe Price
TROW
$25B
$263K 0.02%
1,738
-787
-31% -$122K
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.02%
+1,026
New +$263K
NVG icon
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$262K 0.02%
17,681
+3,531
+25% +$55.5K
IGM icon
532
iShares Expanded Tech Sector ETF
IGM
$9.94B
$261K 0.02%
+4,032
New +$260K
INCO icon
533
Columbia India Consumer ETF
INCO
$226M
$257K 0.02%
5,194
+1,194
+30% +$61.6K
NSC icon
534
Norfolk Southern
NSC
$78.8B
$257K 0.02%
901
+117
+15% +$32.2K
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$256K 0.02%
1,939
-13,511
-87% -$1.86M
TFII icon
536
TFI International
TFII
$12.4B
$254K 0.02%
2,380
-405
-15% -$41.2K
AMN icon
537
AMN Healthcare
AMN
$1.28B
$253K 0.02%
+2,421
New +$251K
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.02%
+3,089
New +$261K
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$253K 0.02%
+4,340
New +$264K
HPQ icon
540
HP
HPQ
$23.5B
$251K 0.02%
+6,911
New +$255K
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$82B
$251K 0.02%
1,514
-1,107
-42% -$182K
BOUT icon
542
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$250K 0.02%
+6,585
New +$241K
RDIV icon
543
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$250K 0.02%
+5,703
New +$242K
SNAP icon
544
Snap
SNAP
$7.32B
$250K 0.02%
6,952
+208
+3% +$7.52K
NVAX icon
545
Novavax
NVAX
$1.23B
$249K 0.02%
3,382
+930
+38% +$82.9K
PNC icon
546
PNC Financial Services
PNC
$100B
$248K 0.02%
1,346
-242
-15% -$48.9K
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K 0.02%
7,274
-8,821
-55% -$309K
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$247K 0.02%
2,403
-2,498
-51% -$254K
ASX icon
549
ASE Group
ASX
$80.8B
$246K 0.02%
+34,745
New +$255K
TRV icon
550
Travelers Companies
TRV
$80.8B
$246K 0.02%
+1,349
New +$231K
20 21
22
23 24

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.