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
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.15%
30,757
+6,223
+25% +$408K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$2.02M 0.15%
3,512
-369
-10% -$208K
HSY icon
128
Hershey
HSY
$35.4B
$2.01M 0.15%
7,903
+428
+6% +$101K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$43.6B
$1.99M 0.14%
13,443
-4,641
-26% -$632K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.14%
18,836
+2
+0% +$193
DHR icon
131
Danaher
DHR
$135B
$1.93M 0.14%
8,622
+57
+0.7% +$13K
DORM icon
132
Dorman Products
DORM
$4.01B
$1.92M 0.14%
22,205
-7,600
-25% -$677K
ELV icon
133
Elevance Health
ELV
$81.9B
$1.89M 0.14%
4,113
+77
+2% +$36.6K
ITB icon
134
iShares US Home Construction ETF
ITB
$2.41B
$1.86M 0.13%
26,466
-3,568
-12% -$241K
PLD icon
135
Prologis
PLD
$138B
$1.86M 0.13%
14,907
-91
-0.6% -$11.2K
IWL icon
136
iShares Russell Top 200 ETF
IWL
$2.16B
$1.85M 0.13%
19,009
-1,525
-7% -$143K
VZ icon
137
Verizon
VZ
$194B
$1.84M 0.13%
47,334
+5,290
+13% +$209K
IBM icon
138
IBM
IBM
$202B
$1.81M 0.13%
13,826
+834
+6% +$112K
NEE icon
139
NextEra Energy
NEE
$187B
$1.8M 0.13%
23,398
+778
+3% +$59.8K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.13%
23,469
+2,129
+10% +$161K
BAC icon
141
Bank of America
BAC
$435B
$1.79M 0.13%
62,746
+2,803
+5% +$92.5K
OEF icon
142
iShares S&P 100 ETF
OEF
$19.8B
$1.75M 0.13%
9,352
+416
+5% +$74.6K
UPS icon
143
United Parcel Service
UPS
$97.6B
$1.72M 0.12%
8,860
+1,482
+20% +$272K
IAI icon
144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.71M 0.12%
18,657
-2,870
-13% -$282K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.69M 0.12%
66,757
+977
+1% +$24.5K
AXP icon
146
American Express
AXP
$223B
$1.68M 0.12%
10,162
+980
+11% +$163K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.65M 0.12%
67,466
+2,450
+4% +$59.3K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.12%
7,706
-384
-5% -$65.4K
DIS icon
149
Walt Disney
DIS
$165B
$1.63M 0.12%
16,303
+145
+0.9% +$14.6K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$1.57M 0.11%
41,491
+2,358
+6% +$89.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Csenge Advisory Group held 651 positions worth $1.39B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $49.1M of net new capital in Q1 2023, opening 54 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.9M trimmed.

  • Csenge Advisory Group's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $17.5M increase.
  • Csenge Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.9M.
  • Csenge Advisory Group fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $1.78M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.39B portfolio in Q1 2023.
  • Csenge Advisory Group opened 54 new positions and closed 56 in Q1 2023.
  • Csenge Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $1.39B.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.