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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.64M 0.43%
14,812
-15,590
-51% -$1.73M
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.64M 0.43%
19,134
+9,685
+102% +$926K
FSK icon
53
FS KKR Capital
FSK
$2.98B
$1.59M 0.42%
132,506
+84,096
+174% +$1.8M
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.57M 0.41%
17,616
+1,471
+9% +$161K
DORM icon
55
Dorman Products
DORM
$4.01B
$1.55M 0.41%
27,992
-13,337
-32% -$908K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$1.55M 0.41%
59,202
-9,198
-13% -$275K
PFI icon
57
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$1.54M 0.4%
53,075
+7,599
+17% +$281K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.39%
36,684
+3,668
+11% +$167K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.46M 0.38%
+32,758
New +$1.87M
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.46M 0.38%
61,808
+29,580
+92% +$768K
HSY icon
61
Hershey
HSY
$35.4B
$1.38M 0.36%
10,409
+3,404
+49% +$502K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.36%
51,048
-7,608
-13% -$231K
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$1.35M 0.35%
79,615
+20
+0% +$359
INTC icon
64
Intel
INTC
$466B
$1.31M 0.35%
24,270
+4,023
+20% +$238K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.3M 0.34%
3,827
+153
+4% +$60.2K
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$1.28M 0.34%
+89,480
New +$1.58M
PM icon
67
Philip Morris
PM
$301B
$1.26M 0.33%
17,297
+4,712
+37% +$388K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.26M 0.33%
52,735
+11,027
+26% +$316K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.25M 0.33%
13,628
-15,333
-53% -$1.4M
CMCSA icon
70
Comcast
CMCSA
$79.1B
$1.24M 0.33%
36,122
+5,831
+19% +$246K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 0.32%
30,071
+1,872
+7% +$91.9K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.21M 0.32%
+31,352
New +$1.39M
WMT icon
73
Walmart Inc
WMT
$871B
$1.13M 0.3%
29,829
+1,689
+6% +$65K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.3%
22,508
+2,397
+12% +$143K
NEE icon
75
NextEra Energy
NEE
$187B
$1.11M 0.29%
18,484
+420
+2% +$26.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.

  • Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
  • Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
  • Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
  • Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
  • Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.