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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
Cap. Flow
-$8.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$366K 0.12%
2,215
-161
-7% -$26.2K
CINF icon
127
Cincinnati Financial
CINF
$28.3B
$362K 0.12%
3,493
-479
-12% -$46K
AMZN icon
128
Amazon
AMZN
$2.5T
$356K 0.12%
+3,760
New +$350K
UI icon
129
Ubiquiti
UI
$31.8B
$356K 0.12%
2,712
+806
+42% +$117K
EMN icon
130
Eastman Chemical
EMN
$7.8B
$353K 0.12%
+4,537
New +$345K
LIN icon
131
Linde
LIN
$237B
$353K 0.12%
1,760
-17
-1% -$3.18K
RCL icon
132
Royal Caribbean
RCL
$78.7B
$348K 0.12%
2,877
-2,910
-50% -$355K
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$342K 0.12%
2,792
-37
-1% -$4.34K
UDR icon
134
UDR
UDR
$12.9B
$339K 0.12%
7,552
-512
-6% -$23.1K
CMA
135
DELISTED
Comerica
CMA
$337K 0.11%
4,646
-257
-5% -$19.1K
CL icon
136
Colgate-Palmolive
CL
$72.6B
$335K 0.11%
4,682
-29
-0.6% -$2.06K
SPG icon
137
Simon Property Group
SPG
$74.5B
$335K 0.11%
2,101
-803
-28% -$138K
ACN icon
138
Accenture
ACN
$89.9B
$333K 0.11%
1,803
-34
-2% -$6.11K
PPL
139
PPL Corp
PPL
$27.3B
$330K 0.11%
10,663
-1,659
-13% -$51.4K
TGE
140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$330K 0.11%
+15,652
New +$370K
SO icon
141
Southern Company
SO
$110B
$329K 0.11%
+5,963
New +$319K
PSA icon
142
Public Storage
PSA
$60.2B
$328K 0.11%
1,379
+2
+0.1% +$459
CXP
143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$322K 0.11%
15,555
-595
-4% -$13.2K
PEP icon
144
PepsiCo
PEP
$186B
$317K 0.11%
2,417
-38
-2% -$4.87K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$316K 0.11%
13,998
-593
-4% -$13.2K
FL
146
DELISTED
Foot Locker
FL
$314K 0.11%
7,485
-3,950
-35% -$205K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.11%
1,469
-600
-29% -$124K
LOW icon
148
Lowe's Companies
LOW
$116B
$312K 0.11%
3,095
-42
-1% -$4.43K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$305K 0.1%
2,749
– –
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$299K 0.1%
1,918
-2,261
-54% -$308K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
  • Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
  • Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
  • Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
  • Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.