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
-11.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$69.7M
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.64%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$3.27M 0.27%
45,866
+5,256
+13% +$386K
PFE icon
77
Pfizer
PFE
$140B
$3.17M 0.27%
60,504
+6,995
+13% +$356K
DORM icon
78
Dorman Products
DORM
$4.01B
$3.09M 0.26%
28,153
+2
+0% +$198
ABBV icon
79
AbbVie
ABBV
$458B
$2.98M 0.25%
19,449
-2,793
-13% -$427K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$2.96M 0.25%
25,162
-1,206
-5% -$151K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$7.1B
$2.84M 0.24%
140,158
-4,583
-3% -$97.1K
JPM icon
82
JPMorgan Chase
JPM
$939B
$2.82M 0.24%
25,052
+1,067
+4% +$132K
VZ icon
83
Verizon
VZ
$194B
$2.76M 0.23%
54,304
+7,333
+16% +$371K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 0.23%
10,087
+2,773
+38% +$870K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.75M 0.23%
32,737
+3,728
+13% +$341K
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$2.74M 0.23%
+51,550
New +$2.98M
MRK icon
87
Merck
MRK
$324B
$2.74M 0.23%
30,048
+7,302
+32% +$647K
DUK icon
88
Duke Energy
DUK
$102B
$2.7M 0.23%
25,191
+11,766
+88% +$1.29M
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$2.68M 0.22%
72,222
-1,038
-1% -$42.6K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 0.22%
54,122
-68,172
-56% -$3.52M
FFC
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.65M 0.22%
158,212
+30,590
+24% +$554K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.22%
44,796
-8,610
-16% -$552K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.62M 0.22%
25,819
+6,413
+33% +$662K
CVX icon
94
Chevron
CVX
$388B
$2.61M 0.22%
18,033
+1,205
+7% +$199K
PEP icon
95
PepsiCo
PEP
$186B
$2.6M 0.22%
15,585
+608
+4% +$102K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.55M 0.21%
88,486
+11,882
+16% +$376K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.21%
25,031
+1,531
+7% +$157K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.54M 0.21%
39,781
-4,440
-10% -$305K
MCD icon
99
McDonald's
MCD
$188B
$2.53M 0.21%
10,239
+1,111
+12% +$274K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.21%
38,734
-58
-0.1% -$4.04K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Csenge Advisory Group held 694 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Csenge Advisory Group deployed $99.9M of net new capital in Q2 2022, opening 70 new positions and adding to 256 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.6M trimmed.

  • Csenge Advisory Group's largest Q2 2022 buy was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
  • Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2022, an estimated $26.8M increase.
  • Csenge Advisory Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $6.68M.
  • Csenge Advisory Group's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2022.
  • Csenge Advisory Group opened 70 new positions and closed 126 in Q2 2022.
  • Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $1.19B.

Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.