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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$3.43M 0.19%
22,545
-500
-2% -$72.2K
MA icon
102
Mastercard
MA
$477B
$3.41M 0.19%
7,077
+117
+2% +$53.5K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.38M 0.19%
28,816
+2,454
+9% +$273K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.34M 0.19%
36,322
+5,548
+18% +$494K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.31M 0.19%
54,541
+4,286
+9% +$243K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.24M 0.18%
139,596
-4,976
-3% -$110K
SO icon
107
Southern Company
SO
$110B
$3.2M 0.18%
44,674
-664
-1% -$45.8K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.1M 0.17%
29,849
+1,126
+4% +$112K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.09M 0.17%
37,743
+17,620
+88% +$1.44M
MCD icon
110
McDonald's
MCD
$188B
$3.02M 0.17%
10,715
-8
-0.1% -$2.33K
NVO
111
Novo Nordisk
NVO
$216B
$2.99M 0.17%
23,268
+3,694
+19% +$440K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$42.8B
$2.96M 0.17%
145,467
-1,770
-1% -$34.3K
FIIG icon
113
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.88M 0.16%
140,063
+39,474
+39% +$813K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.88M 0.16%
18,724
-1,455
-7% -$222K
MBB icon
115
iShares MBS ETF
MBB
$39B
$2.87M 0.16%
31,028
+3,857
+14% +$357K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.8B
$2.81M 0.16%
11,363
-4,609
-29% -$1.09M
DUK icon
117
Duke Energy
DUK
$102B
$2.79M 0.16%
28,890
+1,372
+5% +$130K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.71M 0.15%
75,568
+94
+0.1% +$3.23K
AMAT icon
119
Applied Materials
AMAT
$426B
$2.68M 0.15%
12,973
-468
-3% -$85.9K
PM icon
120
Philip Morris
PM
$301B
$2.63M 0.15%
28,719
+1,153
+4% +$106K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 0.14%
25,696
+2,962
+13% +$297K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$2.58M 0.14%
35,552
-5,593
-14% -$406K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$2.5M 0.14%
23,235
-718
-3% -$77.5K
VZ icon
124
Verizon
VZ
$194B
$2.5M 0.14%
59,499
+119
+0.2% +$4.8K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$2.49M 0.14%
20,241
+283
+1% +$33.1K
3 4
5
6 7

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.