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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.39%
28,199
+3,782
+15% +$195K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.38%
33,016
+416
+1% +$17.8K
TSCO icon
53
Tractor Supply
TSCO
$16.3B
$1.49M 0.38%
79,595
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$1.43M 0.36%
3,674
-39
-1% -$15K
MRK icon
55
Merck
MRK
$324B
$1.38M 0.35%
15,857
+52
+0.3% +$4.27K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$1.36M 0.35%
30,291
-2,254
-7% -$100K
KO icon
57
Coca-Cola
KO
$354B
$1.32M 0.34%
23,887
+4,404
+23% +$237K
CSCO icon
58
Cisco
CSCO
$450B
$1.32M 0.33%
27,442
-8,942
-25% -$416K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.33%
20,111
-1,174
-6% -$74.5K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.31M 0.33%
41,708
+5,244
+14% +$160K
PSX icon
61
Phillips 66
PSX
$82.9B
$1.28M 0.33%
11,530
+482
+4% +$54.1K
VFH icon
62
Vanguard Financials ETF
VFH
$13.3B
$1.24M 0.32%
+16,295
New +$1.19M
DIS icon
63
Walt Disney
DIS
$165B
$1.24M 0.31%
8,576
+4,800
+127% +$670K
TFC icon
64
Truist Financial
TFC
$63.2B
$1.22M 0.31%
+21,598
New +$1.17M
INTC icon
65
Intel
INTC
$466B
$1.21M 0.31%
20,247
+618
+3% +$34.6K
VZ icon
66
Verizon
VZ
$194B
$1.19M 0.3%
19,350
+1,220
+7% +$73.6K
FSK icon
67
FS KKR Capital
FSK
$2.98B
$1.19M 0.3%
48,410
-7,030
-13% -$168K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.18M 0.3%
40,615
-220
-0.5% -$6.08K
PEP icon
69
PepsiCo
PEP
$186B
$1.16M 0.29%
8,494
+1,818
+27% +$247K
AXP icon
70
American Express
AXP
$223B
$1.13M 0.29%
9,036
-96
-1% -$11.5K
WMT icon
71
Walmart Inc
WMT
$871B
$1.11M 0.28%
28,140
+534
+2% +$21.2K
C icon
72
Citigroup
C
$222B
$1.1M 0.28%
+13,730
New +$1.01M
MFC icon
73
Manulife Financial
MFC
$72.6B
$1.09M 0.28%
53,941
+5,192
+11% +$99.2K
NEE icon
74
NextEra Energy
NEE
$187B
$1.09M 0.28%
18,064
-68
-0.4% -$3.97K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.28%
16,895
+5,626
+50% +$322K
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.