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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$717K 0.09%
15,785
+1,599
+11% +$71.4K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.1B
$710K 0.08%
4,989
-202
-4% -$26.1K
SYK icon
178
Stryker
SYK
$127B
$697K 0.08%
2,845
-288
-9% -$65.2K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$690K 0.08%
16,368
-362
-2% -$14.4K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$679K 0.08%
18,954
+6,925
+58% +$222K
ACN icon
181
Accenture
ACN
$89.9B
$675K 0.08%
2,584
-134
-5% -$32.1K
MO icon
182
Altria Group
MO
$122B
$665K 0.08%
16,211
+1,995
+14% +$80.1K
COST icon
183
Costco
COST
$415B
$660K 0.08%
1,752
+529
+43% +$198K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$653K 0.08%
11,151
+1,670
+18% +$97.5K
RF icon
185
Regions Financial
RF
$26.3B
$648K 0.08%
40,192
-560
-1% -$8.1K
ADBE icon
186
Adobe
ADBE
$89.5B
$647K 0.08%
1,293
-246
-16% -$119K
DG icon
187
Dollar General
DG
$25.9B
$647K 0.08%
3,077
-376
-11% -$80.3K
XYZ
188
Block Inc
XYZ
$45.9B
$642K 0.08%
2,950
+1,595
+118% +$311K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.39B
$639K 0.08%
11,052
+144
+1% +$7.64K
AMGN icon
190
Amgen
AMGN
$203B
$637K 0.08%
2,770
-812
-23% -$187K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$634K 0.08%
10,864
-405
-4% -$22.1K
ENB icon
192
Enbridge
ENB
$124B
$632K 0.08%
19,756
-2,794
-12% -$85K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$628K 0.08%
5,678
-1,759
-24% -$195K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$16B
$622K 0.07%
4,676
-1,699
-27% -$214K
NHI icon
195
National Health Investors
NHI
$3.9B
$622K 0.07%
8,994
-2,682
-23% -$171K
OBDC icon
196
Blue Owl Capital
OBDC
$5.35B
$615K 0.07%
48,579
+1,383
+3% +$17.5K
IGOV icon
197
iShares International Treasury Bond ETF
IGOV
$1.34B
$604K 0.07%
10,857
+4,197
+63% +$227K
RNST icon
198
Renasant Corp
RNST
$4.01B
$600K 0.07%
+17,815
New +$544K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.4B
$597K 0.07%
6,243
+251
+4% +$23.7K
VAW icon
200
Vanguard Materials ETF
VAW
$3B
$594K 0.07%
3,781
-530
-12% -$78K
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 2020 Portfolio in Review

As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.

  • Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
  • Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
  • Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
  • Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
  • Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.