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
-11.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$69.7M
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.64%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
526
Blackstone Mortgage Trust
BXMT
$2.82B
$213K 0.02%
+7,688
New +$233K
EXPE icon
527
Expedia Group
EXPE
$31.2B
$212K 0.02%
2,232
-332
-13% -$47K
SONY icon
528
Sony
SONY
$123B
$212K 0.02%
12,980
-26,185
-67% -$464K
WBD icon
529
Warner Bros
WBD
$64.6B
$212K 0.02%
+15,814
New +$293K
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$8.42B
$211K 0.02%
427
-54
-11% -$28.1K
IVOL icon
531
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$211K 0.02%
8,345
+72
+0.9% +$1.84K
SLYV icon
532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$210K 0.02%
+2,895
New +$226K
MFD
533
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$209K 0.02%
23,802
+10,153
+74% +$100K
ICVT icon
534
iShares Convertible Bond ETF
ICVT
$7.23B
$208K 0.02%
+2,993
New +$224K
NFLX icon
535
Netflix
NFLX
$292B
$207K 0.02%
11,810
-570
-5% -$12.6K
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.02%
6,222
+592
+11% +$20K
SUSA icon
537
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$205K 0.02%
2,546
+129
+5% +$11.3K
VAW icon
538
Vanguard Materials ETF
VAW
$3B
$203K 0.02%
1,265
-704
-36% -$129K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$28B
$202K 0.02%
5,045
-88
-2% -$3.69K
LHX icon
540
L3Harris
LHX
$55.9B
$201K 0.02%
832
-94
-10% -$22.7K
VO icon
541
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.02%
4,068
– –
FEN
542
DELISTED
First Trust Energy Income and Growth Fund
FEN
$199K 0.02%
+12,498
New +$197K
BATT icon
543
Amplify Lithium & Battery Technology ETF
BATT
$113M
$195K 0.02%
+13,295
New +$201K
FGB
544
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$193K 0.02%
60,597
+27,656
+84% +$102K
VHC icon
545
VirnetX Holding Corp
VHC
$52.3M
$192K 0.02%
8,207
-100
-1% -$2.79K
MGF
546
Aberdeen Government Markets Income Fund
MGF
$91.6M
$175K 0.01%
49,779
+20,754
+72% +$74.5K
QYLD icon
547
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$175K 0.01%
10,034
-4,564
-31% -$86K
RVT icon
548
Royce Value Trust
RVT
$2.21B
$174K 0.01%
+12,474
New +$190K
HIPS icon
549
GraniteShares HIPS US High Income ETF
HIPS
$110M
$165K 0.01%
+13,325
New +$180K
JEMD
550
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$148K 0.01%
22,127
-49,579
-69% -$343K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Csenge Advisory Group held 694 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Csenge Advisory Group deployed $99.9M of net new capital in Q2 2022, opening 70 new positions and adding to 256 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.6M trimmed.

  • Csenge Advisory Group's largest Q2 2022 buy was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
  • Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2022, an estimated $26.8M increase.
  • Csenge Advisory Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $6.68M.
  • Csenge Advisory Group's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2022.
  • Csenge Advisory Group opened 70 new positions and closed 126 in Q2 2022.
  • Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.