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
+4.51%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$106M
Cap. Flow
+$53.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.12%
Holding
701
New
106
Increased
294
Reduced
232
Closed
43

Top Buys

Rank Stock Value
1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$21.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.45M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.05M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$14.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
626
Palantir
PLTR
$295B
$162K 0.01%
+10,594
New +$120K
HYI
627
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$155K 0.01%
13,220
-1,305
-9% -$15.2K
TAIL icon
628
Cambria Tail Risk ETF
TAIL
$145M
$155K 0.01%
11,429
-148
-1% -$2.12K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$154K 0.01%
+14,105
New +$154K
SPE
630
Special Opportunities Fund
SPE
$140M
$149K 0.01%
13,909
-1,365
-9% -$14.3K
MSD
631
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$128K 0.01%
19,803
+4,766
+32% +$31K
FTF
632
Franklin Limited Duration Income Trust
FTF
$233M
$116K 0.01%
+18,724
New +$116K
VHC icon
633
VirnetX Holding Corp
VHC
$52.3M
$103K 0.01%
11,070
+3,538
+47% +$43.5K
KYN icon
634
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$89.6K 0.01%
11,005
– –
NNDM
635
Nano Dimension
NNDM
$309M
$83.4K 0.01%
28,869
– –
JPC icon
636
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$74.6K 0.01%
+11,509
New +$72.9K
HUT
637
Hut 8
HUT
$12.4B
$62.9K ﹤0.01%
3,810
– –
GAB icon
638
Gabelli Equity Trust
GAB
$1.74B
$59.4K ﹤0.01%
+10,247
New +$57.3K
NOK icon
639
Nokia
NOK
$50.8B
$59.2K ﹤0.01%
14,239
+49
+0.3% +$207
AG icon
640
First Majestic Silver
AG
$8.05B
$58.7K ﹤0.01%
10,390
– –
VVR icon
641
Invesco Senior Income Trust
VVR
$456M
$58.3K ﹤0.01%
+15,149
New +$56.2K
MARA icon
642
CALL
Marathon Digital Holdings
MARA
$4.62B
$54.1K ﹤0.01%
14,300
– –
FCEL icon
643
FuelCell Energy
FCEL
$1.7B
$49.7K ﹤0.01%
767
+100
+15% +$6.79K
MVIS icon
644
Microvision
MVIS
$88.2M
$48.5K ﹤0.01%
10,595
-3,000
-22% -$10.5K
CGEN icon
645
Compugen
CGEN
$216M
$47.1K ﹤0.01%
41,345
– –
CERS icon
646
Cerus
CERS
$587M
$38.4K ﹤0.01%
15,600
– –
EVGN icon
647
Evogene
EVGN
$6.57M
$32.7K ﹤0.01%
3,056
+600
+24% +$4.06K
RXT icon
648
Rackspace Technology
RXT
$1B
$29.9K ﹤0.01%
+10,988
New +$18.1K
AMRN
649
Amarin Corp
AMRN
$284M
$27.7K ﹤0.01%
1,163
– –
DCFC
650
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$25.1K ﹤0.01%
115
+35
+44% +$7.6K
24 25
26
27 28

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 2023 Portfolio in Review

As of Q2 2023, Csenge Advisory Group held 701 positions worth $1.49B, up 7.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $53.6M of net new capital in Q2 2023, opening 106 new positions and adding to 294 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 1,165,577 shares worth $21.7M.

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

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $16.5M trimmed.

  • Csenge Advisory Group's largest Q2 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 1,165,577 shares worth $21.7M.
  • Csenge Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $18.9M increase.
  • Csenge Advisory Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $16.5M.
  • Csenge Advisory Group fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q2 2023, selling an estimated $4.95M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.49B portfolio in Q2 2023.
  • Csenge Advisory Group opened 106 new positions and closed 43 in Q2 2023.
  • Csenge Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.49B.

Based on Csenge Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.