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
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
1151
DELISTED
ProAssurance
PRA
– –
-57
Closed -$2K
PRAA icon
1152
PRA Group
PRAA
$683M
– –
-15
Closed –
PRDO icon
1153
Perdoceo Education
PRDO
$1.99B
– –
-24
Closed –
PRGS icon
1154
Progress Software
PRGS
$1.59B
– –
-11
Closed –
PRGO icon
1155
Perrigo
PRGO
$1.4B
– –
-5
Closed –
PRI icon
1156
Primerica
PRI
$9.81B
– –
-54
Closed -$6K
PRLB icon
1157
Protolabs
PRLB
$1.85B
– –
-8
Closed –
PRU icon
1158
Prudential Financial
PRU
$42.3B
– –
-955
Closed -$88K
PSCU icon
1159
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
– –
-75
Closed -$4K
PSTV icon
1160
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
PTC icon
1161
PTC
PTC
$14.5B
– –
-207
Closed -$17K
PTEN icon
1162
Patterson-UTI
PTEN
$3.57B
– –
-45
Closed –
PTH icon
1163
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-36
Closed –
PUK icon
1164
Prudential
PUK
$36.6B
– –
-58
Closed -$2K
PUMP icon
1165
ProPetro Holding
PUMP
$1.32B
– –
-21
Closed –
PVBC
1166
DELISTED
Provident Bancorp
PVBC
– –
-14
Closed –
PVH icon
1167
PVH
PVH
$3.87B
– –
-624
Closed -$75K
PYPL icon
1168
PayPal
PYPL
$49.5B
– –
-227
Closed -$19K
PZA icon
1169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-163
Closed -$4K
PZZA icon
1170
Papa John's
PZZA
$997M
– –
-6
Closed –
QCOM icon
1171
Qualcomm
QCOM
$179B
– –
-532
Closed -$28K
QGEN icon
1172
Qiagen
QGEN
$8.47B
– –
-7
Closed –
QLYS icon
1173
Qualys
QLYS
$4.75B
– –
-12
Closed –
QNST icon
1174
QuinStreet
QNST
$893M
– –
-12
Closed –
QRVO icon
1175
Qorvo
QRVO
$7.92B
– –
-2
Closed –
45 46
47
48 49

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
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
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.