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
UBSI icon
1401
United Bankshares
UBSI
$6.57B
– –
-25
Closed –
UCTT
1402
Ultra Clean Holdings
UCTT
$3.9B
– –
-9
Closed –
UE icon
1403
Urban Edge Properties
UE
$2.94B
– –
-19
Closed –
UEIC icon
1404
Universal Electronics
UEIC
$57.6M
– –
-5
Closed –
UFCS icon
1405
United Fire Group
UFCS
$1.32B
– –
-7
Closed –
UFI icon
1406
UNIFI
UFI
$121M
– –
-5
Closed –
UFPI icon
1407
UFP Industries
UFPI
$4.98B
– –
-20
Closed –
UGI icon
1408
UGI
UGI
$7.91B
– –
-403
Closed -$22K
UGL icon
1409
ProShares Ultra Gold
UGL
$661M
– –
-400
Closed -$3K
UHS icon
1410
Universal Health Services
UHS
$9.64B
– –
-2
Closed –
UHT
1411
Universal Health Realty Income Trust
UHT
$614M
– –
-5
Closed –
UIS icon
1412
Unisys
UIS
$245M
– –
-18
Closed –
ULTA icon
1413
Ulta Beauty
ULTA
$20.7B
– –
-8
Closed -$2K
UMBF icon
1414
UMB Financial
UMBF
$10.7B
– –
-8
Closed –
UNF icon
1415
Unifirst Corp
UNF
$5.38B
– –
-5
Closed –
UNFI icon
1416
United Natural Foods
UNFI
$2.97B
– –
-12
Closed –
UNIT
1417
Uniti Group
UNIT
$2.62B
– –
-1,215
Closed -$23K
UNM icon
1418
Unum
UNM
$13.8B
– –
-4,871
Closed -$180K
UPBD icon
1419
Upbound Group
UPBD
$1.2B
– –
-16
Closed –
UPS icon
1420
United Parcel Service
UPS
$96B
– –
-144
Closed -$15K
URBN icon
1421
Urban Outfitters
URBN
$6.22B
– –
-208
Closed -$7K
URI icon
1422
United Rentals
URI
$70.2B
– –
-1,211
Closed -$144K
USB icon
1423
US Bancorp
USB
$98.9B
– –
-301
Closed -$16K
USO icon
1424
United States Oil Fund
USO
$2.07B
– –
-28
Closed -$2K
USPH icon
1425
US Physical Therapy
USPH
$1.17B
– –
-4
Closed –
55 56
57
58 59

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.