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
+5.1%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$14.8M
Cap. Flow
-$5.84M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,662
Increased
49
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.11M
3
DORM icon
Dorman Products
DORM
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.3M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.99M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.86M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 4.67%
3 Healthcare 4.63%
4 Consumer Discretionary 3.52%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$277K 0.11%
4,441
-3,110
-41% -$207K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$263K 0.1%
2,600
-3,226
-55% -$327K
PEP icon
128
PepsiCo
PEP
$186B
$263K 0.1%
2,255
-2,309
-51% -$261K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$259K 0.1%
7,050
-6,325
-47% -$254K
CI icon
130
Cigna
CI
$76.6B
$255K 0.1%
+1,202
New +$223K
ZTS icon
131
Zoetis
ZTS
$31.6B
$255K 0.1%
2,759
+7
+0.3% +$621
MRSH
132
Marsh
MRSH
$86.3B
$250K 0.1%
2,887
-586
-17% -$49.6K
CTAS icon
133
Cintas
CTAS
$82.4B
$247K 0.1%
5,584
-2,576
-32% -$133K
EWBC icon
134
East-West Bancorp
EWBC
$17.9B
$246K 0.1%
4,710
-1,257
-21% -$80.7K
PDM
135
Piedmont Realty Trust
PDM
$1.22B
$242K 0.09%
13,032
-41,729
-76% -$822K
TD icon
136
Toronto Dominion Bank
TD
$198B
$241K 0.09%
4,392
-338
-7% -$20.1K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$238K 0.09%
1,654
-4,567
-73% -$827K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$237K 0.09%
25,584
-3,464
-12% -$34.5K
CSX icon
139
CSX Corp
CSX
$98.6B
$234K 0.09%
9,990
-180
-2% -$4.29K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$233K 0.09%
2,868
-321
-10% -$27.8K
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.54B
$231K 0.09%
9,045
+1,224
+16% +$34K
AMZN icon
142
Amazon
AMZN
$2.5T
$228K 0.09%
2,860
-5,680
-67% -$534K
HON icon
143
Honeywell
HON
$77.1B
$228K 0.09%
1,716
-1,722
-50% -$244K
UI icon
144
Ubiquiti
UI
$31.8B
$227K 0.09%
+2,101
New +$185K
AMT icon
145
American Tower
AMT
$77.7B
$224K 0.09%
1,373
-185
-12% -$27.1K
O icon
146
Realty Income
O
$61.2B
$222K 0.09%
+3,632
New +$200K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$221K 0.09%
4,240
-2,300
-35% -$138K
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$216K 0.08%
9,828
-19,523
-67% -$454K
CB icon
149
Chubb
CB
$140B
$212K 0.08%
1,679
-700
-29% -$94.7K
LOAN
150
Manhattan Bridge Capital
LOAN
$45.4M
$211K 0.08%
+211,616
New +$1.44M
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Csenge Advisory Group held 1,917 positions worth $257M, down 5.4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Csenge Advisory Group's Q3 2018 filing shows 1,662 new, 49 increased, 165 reduced and 32 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 105,391 shares worth $2.96M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Csenge Advisory Group's largest Q3 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 105,391 shares worth $2.96M.
  • Csenge Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $3.45M increase.
  • Csenge Advisory Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.99M.
  • Csenge Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $1.41M.
  • Csenge Advisory Group's ten largest holdings make up 43% of its $257M portfolio in Q3 2018.
  • Csenge Advisory Group opened 1,662 new positions and closed 32 in Q3 2018.
  • Csenge Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $257M.

Based on Csenge Advisory Group's 13F filing for Q3 2018, filed 19 Nov 2018.