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
-0.64%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.45M
(+3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
314
New
61
Increased
125
Reduced
85
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.85M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.77M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.74M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.27M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Consumer Staples | 3.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $1.37M | 0.48% |
17,263
+1,612
| +10% | +$134K |
|
52
SPDR Gold Trust
GLD
$131B
| $1.34M | 0.47% |
10,668
-694
| -6% | -$87.5K |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $1.2M | 0.42% |
56,192
+4,784
| +9% | +$104K |
|
|
54
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.19M | 0.41% |
+30,152
| New | +$1.2M |
|
55
Alerian MLP ETF
AMLP
$13B
| $1.18M | 0.41% |
25,183
+351
| +1% | +$18.8K |
|
56
State Street
STT
$50.9B
| $1.16M | 0.4% |
11,675
+2,574
| +28% | +$270K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1.16M | 0.4% |
7,274
+1,890
| +35% | +$339K |
|
58
Comcast
CMCSA
$79.1B
| $1.16M | 0.4% |
33,916
+912
| +3% | +$35.4K |
|
59
Coca-Cola
KO
$354B
| $1.16M | 0.4% |
26,636
+153
| +0.6% | +$6.87K |
|
60
DuPont de Nemours
DD
$18.6B
| $1.13M | 0.39% |
7,027
-1,080
| -13% | -$195K |
|
61
IBM
IBM
$202B
| $1.13M | 0.39% |
7,734
+2,411
| +45% | +$365K |
|
62
J.M. Smucker
SJM
$12.6B
| $1.13M | 0.39% |
9,139
-623
| -6% | -$77.8K |
|
63
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.12M | 0.39% |
28,804
+19,148
| +198% | +$764K |
|
64
PNC Financial Services
PNC
$100B
| $1.1M | 0.38% |
7,292
-1,959
| -21% | -$304K |
|
|
PDM
65
Piedmont Realty Trust
PDM
$1.22B
| $1.07M | 0.37% |
61,128
-7,827
| -11% | -$144K |
|
66
Valero Energy
VLO
$89.8B
| $1.07M | 0.37% |
11,562
-250
| -2% | -$23.3K |
|
67
Texas Instruments
TXN
$255B
| $1.05M | 0.37% |
10,123
-2,481
| -20% | -$269K |
|
68
TE Connectivity
TEL
$58.8B
| $1.04M | 0.36% |
10,377
+450
| +5% | +$45.5K |
|
|
CCT
69
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.02M | 0.35% |
60,407
| – | – |
|
70
NextEra Energy
NEE
$187B
| $1.01M | 0.35% |
24,736
-11,652
| -32% | -$449K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $988K | 0.34% |
11,821
+3,023
| +34% | +$253K |
|
72
Caterpillar
CAT
$409B
| $972K | 0.34% |
6,592
-2,136
| -24% | -$337K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $961K | 0.33% |
13,046
+8,968
| +220% | +$662K |
|
74
Cedar Fair
FUN
$1.78B
| $951K | 0.33% |
14,889
-777
| -5% | -$51.4K |
|
75
Prudential Financial
PRU
$41.7B
| $930K | 0.32% |
8,979
+4,468
| +99% | +$504K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Csenge Advisory Group held 314 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Csenge Advisory Group deployed $11.9M of net new capital in Q1 2018, opening 61 new positions and adding to 125 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 104,799 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.58M trimmed.
- Csenge Advisory Group's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 104,799 shares worth $1.86M.
- Csenge Advisory Group added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.42M increase.
- Csenge Advisory Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58M.
- Csenge Advisory Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $1.23M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $288M portfolio in Q1 2018.
- Csenge Advisory Group opened 61 new positions and closed 34 in Q1 2018.
- Csenge Advisory Group's portfolio value rose 3% quarter-over-quarter to $288M.
Based on Csenge Advisory Group's 13F filing for Q1 2018, filed 10 May 2018.