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
+5.1%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$14.8M
(-5.4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,662
Increased
49
Reduced
165
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.11M |
| 3 |
Dorman Products
DORM
|
+$3.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.98M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.99M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.86M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global Payments
GPN
$23.2B
| $2K | ﹤0.01% |
+25
| New | +$3.01K |
|
752
Huntington Bancshares
HBAN
$35B
| $2K | ﹤0.01% |
+143
| New | +$2.24K |
|
753
Helen of Troy
HELE
$676M
| $2K | ﹤0.01% |
+19
| New | +$2.24K |
|
754
Henry Schein
HSIC
$9.67B
| $2K | ﹤0.01% |
+33
| New | +$2.06K |
|
755
Howmet Aerospace
HWM
$114B
| $2K | ﹤0.01% |
+132
| New | +$2.1K |
|
756
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2K | ﹤0.01% |
+25
| New | +$2.55K |
|
757
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2K | ﹤0.01% |
+46
| New | +$2.21K |
|
758
IDEX
IEX
$16.7B
| $2K | ﹤0.01% |
+17
| New | +$2.53K |
|
759
Incyte
INCY
$25.2B
| $2K | ﹤0.01% |
+46
| New | +$3.16K |
|
760
International Paper
IP
$23.6B
| $2K | ﹤0.01% |
+63
| New | +$3.12K |
|
761
Iron Mountain
IRM
$37.2B
| $2K | ﹤0.01% |
+78
| New | +$2.78K |
|
762
Gartner
IT
$10.6B
| $2K | ﹤0.01% |
+19
| New | +$2.75K |
|
|
763
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $2K | ﹤0.01% |
16
-9,326
| -100% | -$1.99M |
|
764
iShares Global Energy ETF
IXC
$2.72B
| $2K | ﹤0.01% |
+80
| New | +$2.96K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+90
| New | +$2.51K |
|
766
KLA
KLAC
$248B
| $2K | ﹤0.01% |
+240
| New | +$2.62K |
|
767
CarMax
KMX
$8.21B
| $2K | ﹤0.01% |
+46
| New | +$3.51K |
|
768
Ligand Pharmaceuticals
LGND
$5.94B
| $2K | ﹤0.01% |
+26
| New | +$3.92K |
|
769
Alliant Energy
LNT
$19.4B
| $2K | ﹤0.01% |
+49
| New | +$2.1K |
|
770
LPL Financial
LPLA
$27B
| $2K | ﹤0.01% |
+44
| New | +$2.92K |
|
771
MasterCraft Boat Holdings
MCFT
$605M
| $2K | ﹤0.01% |
+99
| New | +$2.9K |
|
772
Morningstar
MORN
$7.32B
| $2K | ﹤0.01% |
+20
| New | +$2.7K |
|
773
Madison Square Garden
MSGS
$9.66B
| $2K | ﹤0.01% |
+11
| New | +$2.44K |
|
774
Vail Resorts
MTN
$5.42B
| $2K | ﹤0.01% |
+8
| New | +$2.3K |
|
775
MasTec
MTZ
$24.5B
| $2K | ﹤0.01% |
+59
| New | +$2.73K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
SCP
OWP
ET
Csenge Advisory Group's Q3 2018 Portfolio in Review
As of Q3 2018, Csenge Advisory Group held 1,917 positions worth $257M, down 5.4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Csenge Advisory Group's Q3 2018 filing shows 1,662 new, 49 increased, 165 reduced and 32 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 105,391 shares worth $2.96M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.
- Csenge Advisory Group's largest Q3 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 105,391 shares worth $2.96M.
- Csenge Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $3.45M increase.
- Csenge Advisory Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.99M.
- Csenge Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $1.41M.
- Csenge Advisory Group's ten largest holdings make up 43% of its $257M portfolio in Q3 2018.
- Csenge Advisory Group opened 1,662 new positions and closed 32 in Q3 2018.
- Csenge Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $257M.
Based on Csenge Advisory Group's 13F filing for Q3 2018, filed 19 Nov 2018.