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
+2.44%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$15.9M
(-5.5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
324
New
44
Increased
85
Reduced
113
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.64M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.08M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.82M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.78M |
| 5 |
Snap-on
SNA
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.75M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.02M |
| 4 |
Starbucks
SBUX
|
+$1.37M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$178B
| $258K | 0.09% |
4,300
-996
| -19% | -$55.5K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | 0.09% |
3,638
-842
| -19% | -$55K |
|
203
Sysco
SYY
$39.7B
| $254K | 0.09% |
3,786
-1,370
| -27% | -$87.5K |
|
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $254K | 0.09% |
+7,322
| New | +$251K |
|
205
Renasant Corp
RNST
$4.01B
| $250K | 0.09% |
5,503
| – | – |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $249K | 0.09% |
+2,626
| New | +$241K |
|
207
ConocoPhillips
COP
$147B
| $247K | 0.09% |
+3,555
| New | +$237K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$109B
| $246K | 0.09% |
+2,947
| New | +$240K |
|
209
Grand Canyon Education
LOPE
$3.71B
| $241K | 0.09% |
2,159
-773
| -26% | -$84.8K |
|
|
PMM
210
Franklin Managed Municipal Income Trust
PMM
$275M
| $238K | 0.09% |
33,603
+11,300
| +51% | +$79.7K |
|
211
Zoetis
ZTS
$31.6B
| $238K | 0.09% |
2,752
+352
| +15% | +$29.7K |
|
212
Cincinnati Financial
CINF
$28.3B
| $237K | 0.09% |
3,464
-856
| -20% | -$60.8K |
|
213
Southern Company
SO
$110B
| $235K | 0.09% |
5,059
+246
| +5% | +$11K |
|
214
Mid-America Apartment Communities
MAA
$15.6B
| $234K | 0.09% |
2,375
-335
| -12% | -$31.3K |
|
215
Prudential Financial
PRU
$41.7B
| $234K | 0.09% |
2,437
-6,542
| -73% | -$661K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $234K | 0.09% |
2,103
-38
| -2% | -$4.21K |
|
217
Crown Castle
CCI
$32.7B
| $233K | 0.09% |
2,225
+193
| +9% | +$20K |
|
218
Consolidated Edison
ED
$41.6B
| $233K | 0.09% |
2,994
-1,568
| -34% | -$120K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $233K | 0.09% |
5,513
+907
| +20% | +$41K |
|
220
Capri Holdings
CPRI
$1.77B
| $229K | 0.08% |
+3,440
| New | +$225K |
|
221
Invesco Senior Loan ETF
BKLN
$7.1B
| $227K | 0.08% |
+9,925
| New | +$229K |
|
|
ORBK
222
DELISTED
Orbotech Ltd
ORBK
| $227K | 0.08% |
3,670
-591
| -14% | -$36.5K |
|
223
American Tower
AMT
$77.7B
| $225K | 0.08% |
1,558
-31
| -2% | -$4.31K |
|
|
SNV
224
DELISTED
Synovus
SNV
| $224K | 0.08% |
4,231
+49
| +1% | +$2.61K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $223K | 0.08% |
+3,704
| New | +$233K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Csenge Advisory Group held 324 positions worth $272M, down 5.5% from $288M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Csenge Advisory Group withdrew a net $20.6M in Q2 2018, closing 77 positions and reducing 113 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Csenge Advisory Group opened a new position in First Trust Senior Loan Fund ETF worth $3.61M.
- Csenge Advisory Group's largest Q2 2018 buy was First Trust Senior Loan Fund ETF: 75,639 shares worth $3.61M.
- Csenge Advisory Group added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $1.78M increase.
- Csenge Advisory Group's biggest Q2 2018 reduction was Apple, cutting an estimated $2.93M.
- Csenge Advisory Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2018, selling an estimated $3.75M.
- Csenge Advisory Group's ten largest holdings make up 36% of its $272M portfolio in Q2 2018.
- Csenge Advisory Group opened 44 new positions and closed 77 in Q2 2018.
- Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $272M.
Based on Csenge Advisory Group's 13F filing for Q2 2018, filed 10 Aug 2018.