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
+2.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.7M
Cap. Flow
-$52.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.45%
Holding
766
New
58
Increased
324
Reduced
258
Closed
104

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.76M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.98M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.88M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.66M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$7.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
651
First Majestic Silver
AG
$8.05B
$59.2K ﹤0.01%
10,000
– –
VVR icon
652
Invesco Senior Income Trust
VVR
$456M
$54.6K ﹤0.01%
12,675
+7
+0.1% +$30
NNDM
653
Nano Dimension
NNDM
$309M
$41.5K ﹤0.01%
18,869
-9,000
-32% -$22.6K
ACHR icon
654
Archer Aviation
ACHR
$3.64B
$38.8K ﹤0.01%
+11,011
New +$40.9K
PRQR icon
655
ProQR Therapeutics
PRQR
$243M
$16.6K ﹤0.01%
10,000
– –
FCEL icon
656
FuelCell Energy
FCEL
$1.7B
$14.7K ﹤0.01%
767
– –
EVGN icon
657
Evogene
EVGN
$6.57M
$13.5K ﹤0.01%
2,076
-1,000
-33% -$6.98K
AMRN
658
Amarin Corp
AMRN
$284M
$11.7K ﹤0.01%
853
-200
-19% -$3.44K
KULR icon
659
KULR Technology Group
KULR
$117M
$10.1K ﹤0.01%
3,185
-303
-9% -$1.09K
TCBP
660
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$9.89K ﹤0.01%
75
-16
-18% -$3.2K
HOLO icon
661
MicroCloud Hologram
HOLO
$35.1M
$9.85K ﹤0.01%
+15
New +$24.9K
CTXR icon
662
Citius Pharmaceuticals
CTXR
$14.3M
$8.76K ﹤0.01%
600
– –
ABNB icon
663
Airbnb
ABNB
$83.7B
– –
-1,838
Closed -$303K
ACMR icon
664
ACM Research
ACMR
$5.83B
– –
-21,859
Closed -$637K
AGZ icon
665
iShares Agency Bond ETF
AGZ
$553M
– –
-10,026
Closed -$1.08M
ALB icon
666
Albemarle
ALB
$13.5B
– –
-2,012
Closed -$265K
ARKF icon
667
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-8,463
Closed -$257K
ARKQ icon
668
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-5,268
Closed -$288K
ARKW icon
669
ARK Web x.0 ETF
ARKW
$1.64B
– –
-3,231
Closed -$269K
AVUV icon
670
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-17,654
Closed -$1.65M
AYI icon
671
Acuity Brands
AYI
$9.88B
– –
-847
Closed -$228K
AZO icon
672
AutoZone
AZO
$48.3B
– –
-91
Closed -$287K
BIP icon
673
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-9,854
Closed -$308K
BMY icon
674
Bristol-Myers Squibb
BMY
$127B
– –
-9,484
Closed -$514K
BOTZ icon
675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-12,627
Closed -$402K
25 26
27
28 29

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 2024 Portfolio in Review

As of Q2 2024, Csenge Advisory Group held 766 positions worth $1.76B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Csenge Advisory Group's Q2 2024 filing shows 58 new, 324 increased, 258 reduced and 104 closed positions. Its largest new stake was Franklin FTSE India ETF: 211,243 shares worth $8.42M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q2 2024 buy was Franklin FTSE India ETF: 211,243 shares worth $8.42M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $5.76M increase.
  • Csenge Advisory Group's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $9.71M.
  • Csenge Advisory Group fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $3.77M.
  • Csenge Advisory Group's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2024.
  • Csenge Advisory Group opened 58 new positions and closed 104 in Q2 2024.
  • Csenge Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.