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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$291K 0.07%
6,598
-263
-4% -$11.2K
CXP
227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$287K 0.07%
13,734
+426
+3% +$8.74K
IOSP icon
228
Innospec
IOSP
$2.09B
$282K 0.07%
2,724
+325
+14% +$31.1K
CRMT icon
229
America's Car Mart
CRMT
$25.3M
$281K 0.07%
2,566
+346
+16% +$33.5K
XEL icon
230
Xcel Energy
XEL
$51B
$281K 0.07%
4,424
+157
+4% +$9.82K
V icon
231
Visa
V
$677B
$279K 0.07%
1,484
+147
+11% +$26.5K
IBP icon
232
Installed Building Products
IBP
$6.13B
$274K 0.07%
3,980
+455
+13% +$30.7K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$274K 0.07%
+4,394
New +$264K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$270K 0.07%
4,366
-270
-6% -$16.2K
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$267K 0.07%
+8,674
New +$267K
VIPS icon
236
Vipshop
VIPS
$6.84B
$266K 0.07%
18,797
-1,251
-6% -$14.8K
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$27.6B
$263K 0.07%
+5,266
New +$258K
MASI
238
DELISTED
Masimo
MASI
$263K 0.07%
1,662
+201
+14% +$30.2K
MSA icon
239
Mine Safety
MSA
$6.74B
$263K 0.07%
+2,082
New +$251K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$255K 0.06%
2,228
+426
+24% +$48.1K
ABR icon
241
Arbor Realty Trust
ABR
$960M
$251K 0.06%
17,522
+2,299
+15% +$32.7K
SNY icon
242
Sanofi
SNY
$104B
$249K 0.06%
4,969
+54
+1% +$2.53K
SGI
243
Somnigroup International
SGI
$15.1B
$248K 0.06%
+11,388
New +$238K
CB icon
244
Chubb
CB
$140B
$244K 0.06%
1,566
+48
+3% +$7.34K
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.12B
$244K 0.06%
6,005
-232
-4% -$8.96K
CPA icon
246
Copa Holdings
CPA
$5.56B
$243K 0.06%
+2,252
New +$235K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.6B
$239K 0.06%
1,813
-309
-15% -$41.3K
PHM icon
248
Pultegroup
PHM
$24.5B
$239K 0.06%
+6,170
New +$240K
MSEX icon
249
Middlesex Water
MSEX
$1.05B
$237K 0.06%
3,733
+469
+14% +$29.7K
ED icon
250
Consolidated Edison
ED
$41.6B
$236K 0.06%
2,608
-79
-3% -$7.08K
8 9
10
11 12

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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.