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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$383K 0.1%
5,420
+288
+6% +$22.3K
EVRG icon
177
Evergy
EVRG
$20.1B
$381K 0.1%
6,926
-77
-1% -$5.06K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$380K 0.1%
4,197
+462
+12% +$53.7K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$379K 0.1%
+2,963
New +$410K
MS icon
180
Morgan Stanley
MS
$337B
$377K 0.1%
11,090
-1,454
-12% -$68.5K
ABBV icon
181
AbbVie
ABBV
$458B
$372K 0.1%
+4,889
New +$416K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.25B
$372K 0.1%
16,440
+2,816
+21% +$84.9K
AVGO icon
183
Broadcom
AVGO
$1.82T
$370K 0.1%
15,600
+240
+2% +$6.76K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$370K 0.1%
6,583
+174
+3% +$9.94K
IBM icon
185
IBM
IBM
$202B
$370K 0.1%
3,486
-1,103
-24% -$139K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$368K 0.1%
4,314
-520
-11% -$44.2K
WEC icon
187
WEC Energy
WEC
$37.7B
$366K 0.1%
4,157
+68
+2% +$6.54K
NOC icon
188
Northrop Grumman
NOC
$77B
$364K 0.1%
1,202
+602
+100% +$209K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$353K 0.09%
16,956
+3,823
+29% +$105K
ADP icon
190
Automatic Data Processing
ADP
$100B
$352K 0.09%
2,579
+315
+14% +$50.8K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$349K 0.09%
+4,913
New +$398K
PNC icon
192
PNC Financial Services
PNC
$100B
$340K 0.09%
3,557
-280
-7% -$37.6K
ADM icon
193
Archer Daniels Midland
ADM
$41.4B
$337K 0.09%
9,579
-3
-0% -$123
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$336K 0.09%
15,401
+3,345
+28% +$97K
XOM icon
195
ExxonMobil
XOM
$651B
$336K 0.09%
8,848
+1,884
+27% +$104K
SEIC icon
196
SEI Investments
SEIC
$11.9B
$334K 0.09%
7,200
– –
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$330K 0.09%
4,576
+34
+0.7% +$3.22K
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$322K 0.08%
12,719
+1,542
+14% +$44.1K
BLK icon
199
Blackrock
BLK
$164B
$322K 0.08%
+733
New +$361K
LQDH icon
200
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$321K 0.08%
+3,866
New +$352K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.

  • Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
  • Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
  • Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
  • Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
  • Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.