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
+7.95%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$71.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.8%
Holding
749
New
90
Increased
317
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.06M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.63M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.11M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
676
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$177K 0.01%
+12,256
New +$126K
BBVA icon
677
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$173K 0.01%
+14,577
New +$146K
NVG icon
678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$172K 0.01%
14,150
– –
VALE icon
679
Vale
VALE
$62.9B
$168K 0.01%
13,769
+2,144
+18% +$28.9K
PDM
680
Piedmont Realty Trust
PDM
$1.22B
$159K 0.01%
22,607
+1,174
+5% +$7.87K
PAGS icon
681
PagSeguro Digital
PAGS
$2.57B
$146K 0.01%
+10,258
New +$136K
NEA icon
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$146K 0.01%
13,181
-924
-7% -$10.1K
OPK icon
683
Opko Health
OPK
$921M
$140K 0.01%
117,000
– –
GNT
684
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$127K 0.01%
24,398
-3,030
-11% -$15.2K
FGB
685
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$120K 0.01%
31,770
-4,834
-13% -$17.4K
MFD
686
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$113K 0.01%
14,678
+1,171
+9% +$8.87K
CHPT icon
687
ChargePoint
CHPT
$133M
$97.3K 0.01%
2,561
+88
+4% +$3.45K
JFR icon
688
Nuveen Floating Rate Income Fund
JFR
$1.23B
$95.2K 0.01%
+10,902
New +$92.7K
MGF
689
Aberdeen Government Markets Income Fund
MGF
$91.6M
$94.4K 0.01%
29,508
+942
+3% +$2.97K
WBD icon
690
Warner Bros
WBD
$64.6B
$90.5K 0.01%
10,362
-217
-2% -$2.09K
NNDM
691
Nano Dimension
NNDM
$309M
$77.6K ﹤0.01%
27,869
-1,000
-3% -$2.58K
NOK icon
692
Nokia
NOK
$50.8B
$75.8K ﹤0.01%
21,404
+7,057
+49% +$25.1K
VHC icon
693
VirnetX Holding Corp
VHC
$52.3M
$74.5K ﹤0.01%
11,751
– –
GAB icon
694
Gabelli Equity Trust
GAB
$1.74B
$61.6K ﹤0.01%
11,155
+297
+3% +$1.57K
AG icon
695
First Majestic Silver
AG
$8.05B
$58.8K ﹤0.01%
10,000
-390
-4% -$1.95K
VVR icon
696
Invesco Senior Income Trust
VVR
$456M
$54.2K ﹤0.01%
12,668
-2,494
-16% -$10.4K
CLNN icon
697
Clene
CLNN
$68.9M
$49.6K ﹤0.01%
5,830
– –
OXSQ icon
698
Oxford Square Capital
OXSQ
$151M
$41.1K ﹤0.01%
12,957
-1,727
-12% -$5.28K
FCEL icon
699
FuelCell Energy
FCEL
$1.7B
$27.4K ﹤0.01%
767
– –
EVGN icon
700
Evogene
EVGN
$6.57M
$23.1K ﹤0.01%
3,076
– –
26 27
28
29 30

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 2024 Portfolio in Review

As of Q1 2024, Csenge Advisory Group held 749 positions worth $1.79B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $71.3M of net new capital in Q1 2024, opening 90 new positions and adding to 317 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.11M trimmed.

  • Csenge Advisory Group's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $6.18M increase.
  • Csenge Advisory Group's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.11M.
  • Csenge Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q1 2024, selling an estimated $5.65M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.79B portfolio in Q1 2024.
  • Csenge Advisory Group opened 90 new positions and closed 41 in Q1 2024.
  • Csenge Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.