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
+5.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.7M
Cap. Flow
+$15.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
36.39%
Holding
311
New
53
Increased
107
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
2
PACW
PacWest Bancorp
PACW
+$1.69M
3
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$1.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$980K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.14%
3 Consumer Staples 4.29%
4 Industrials 3.85%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
176
DELISTED
Vector Group Ltd.
VGR
$293K 0.1%
20,363
-8,466
-29% -$118K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.1%
+2,537
New +$289K
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$287K 0.1%
+6,489
New +$272K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.1%
1,433
-267
-16% -$50.7K
AMAT icon
180
Applied Materials
AMAT
$426B
$283K 0.1%
5,531
-175
-3% -$9.48K
SO icon
181
Southern Company
SO
$110B
$283K 0.1%
5,892
+217
+4% +$11.1K
WELL icon
182
Welltower
WELL
$178B
$279K 0.1%
4,370
+716
+20% +$48.1K
MDT icon
183
Medtronic
MDT
$107B
$278K 0.1%
+3,446
New +$276K
ASHR icon
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$276K 0.1%
+8,910
New +$273K
MRSH
185
Marsh
MRSH
$86.3B
$274K 0.1%
+3,366
New +$280K
NNN icon
186
NNN REIT
NNN
$9.39B
$273K 0.1%
6,320
-550
-8% -$23.1K
AEP icon
187
American Electric Power
AEP
$73.7B
$271K 0.1%
3,687
+600
+19% +$44.8K
THD icon
188
iShares MSCI Thailand ETF
THD
$361M
$271K 0.1%
+2,927
New +$261K
MA icon
189
Mastercard
MA
$477B
$270K 0.1%
1,787
-340
-16% -$50.6K
V icon
190
Visa
V
$677B
$270K 0.1%
2,364
-715
-23% -$79K
PER
191
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$268K 0.1%
130,709
-7,372
-5% -$19.4K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$21.7B
$267K 0.1%
+3,561
New +$263K
LOPE icon
193
Grand Canyon Education
LOPE
$3.71B
$267K 0.1%
2,978
-218
-7% -$19.7K
OC icon
194
Owens Corning
OC
$11.5B
$263K 0.09%
2,865
-302
-10% -$25.4K
TAN icon
195
Invesco Solar ETF
TAN
$1.47B
$261K 0.09%
+10,372
New +$248K
PGX icon
196
Invesco Preferred ETF
PGX
$3.84B
$260K 0.09%
17,514
-1,240
-7% -$18.6K
THO icon
197
Thor Industries
THO
$3.99B
$260K 0.09%
1,728
-197
-10% -$27.4K
FIS icon
198
Fidelity National Information Services
FIS
$21.5B
$258K 0.09%
+2,745
New +$258K
MS icon
199
Morgan Stanley
MS
$337B
$254K 0.09%
+4,850
New +$245K
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
$251K 0.09%
3,770
-130
-3% -$8.32K
6 7
8
9 10

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 Q4 2017 Portfolio in Review

As of Q4 2017, Csenge Advisory Group held 311 positions worth $280M, up 11% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Csenge Advisory Group deployed $15.2M of net new capital in Q4 2017, opening 53 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 34,213 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.73M trimmed.

  • Csenge Advisory Group's largest Q4 2017 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 34,213 shares worth $2.08M.
  • Csenge Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $3.62M increase.
  • Csenge Advisory Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.73M.
  • Csenge Advisory Group fully exited PacWest Bancorp in Q4 2017, selling an estimated $1.69M.
  • Csenge Advisory Group's ten largest holdings make up 36% of its $280M portfolio in Q4 2017.
  • Csenge Advisory Group opened 53 new positions and closed 58 in Q4 2017.
  • Csenge Advisory Group's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Csenge Advisory Group's 13F filing for Q4 2017, filed 15 Feb 2018.