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
+7.95%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$71.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.8%
Holding
749
New
90
Increased
317
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.06M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.63M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.11M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$4.22M 0.24%
80,640
-55
-0.1% -$2.63K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.19M 0.23%
83,583
+8,042
+11% +$388K
V icon
78
Visa
V
$677B
$4.19M 0.23%
15,000
+458
+3% +$126K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.17M 0.23%
22,283
+992
+5% +$173K
TSLA icon
80
Tesla
TSLA
$1.24T
$4.13M 0.23%
23,472
-307
-1% -$60K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 0.23%
39,622
+8,910
+29% +$901K
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.05M 0.23%
53,071
-6,834
-11% -$494K
LLY icon
83
Eli Lilly
LLY
$1.07T
$4M 0.22%
5,145
+933
+22% +$664K
ABBV icon
84
AbbVie
ABBV
$458B
$3.94M 0.22%
21,614
-847
-4% -$146K
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.93M 0.22%
36,890
+2,497
+7% +$248K
MRK icon
86
Merck
MRK
$324B
$3.93M 0.22%
29,757
+2,442
+9% +$301K
CADE
87
DELISTED
Cadence Bank
CADE
$3.85M 0.22%
132,590
+59
+0% +$1.64K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$3.82M 0.21%
14,698
-1,392
-9% -$344K
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$3.82M 0.21%
28,275
+918
+3% +$119K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.81M 0.21%
32,198
+1,653
+5% +$186K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.8M 0.21%
40,210
-8,529
-17% -$807K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.78M 0.21%
+85,033
New +$3.57M
FBND icon
93
Fidelity Total Bond ETF
FBND
$26.9B
$3.77M 0.21%
83,124
+14,807
+22% +$672K
AVGO icon
94
Broadcom
AVGO
$1.82T
$3.67M 0.21%
27,690
-1,290
-4% -$160K
PEP icon
95
PepsiCo
PEP
$186B
$3.64M 0.2%
20,784
+582
+3% +$98K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.6M 0.2%
66,157
-21,194
-24% -$1.11M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.56M 0.2%
61,469
+5,697
+10% +$321K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.55M 0.2%
238,742
+565
+0.2% +$8.13K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.48M 0.2%
79,864
+11,133
+16% +$488K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$3.45M 0.19%
21,785
-127
-0.6% -$20.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Csenge Advisory Group held 749 positions worth $1.79B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $71.3M of net new capital in Q1 2024, opening 90 new positions and adding to 317 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.11M trimmed.

  • Csenge Advisory Group's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $6.18M increase.
  • Csenge Advisory Group's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.11M.
  • Csenge Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q1 2024, selling an estimated $5.65M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.79B portfolio in Q1 2024.
  • Csenge Advisory Group opened 90 new positions and closed 41 in Q1 2024.
  • Csenge Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.