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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
-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
MDLZ icon
226
Mondelez International
MDLZ
$77.7B
$275K 0.07%
5,494
-298
-5% -$16.1K
MRSH
227
Marsh
MRSH
$86.3B
$274K 0.07%
3,169
-231
-7% -$24.6K
DTE icon
228
DTE Energy
DTE
$31.1B
$273K 0.07%
+3,373
New +$342K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$273K 0.07%
4,870
-976
-17% -$72.7K
INFY icon
230
Infosys
INFY
$45B
$271K 0.07%
+33,035
New +$332K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$271K 0.07%
1,029
+161
+19% +$54.6K
ROK icon
232
Rockwell Automation
ROK
$51.4B
$269K 0.07%
1,782
-1,108
-38% -$205K
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.04B
$267K 0.07%
12,218
+1,618
+15% +$44.3K
CRL icon
234
Charles River Laboratories
CRL
$10.9B
$265K 0.07%
2,097
+743
+55% +$111K
NICE icon
235
Nice
NICE
$5.29B
$263K 0.07%
1,831
-3,607
-66% -$582K
CFG icon
236
Citizens Financial Group
CFG
$30.4B
$262K 0.07%
13,903
-9,252
-40% -$302K
DG icon
237
Dollar General
DG
$25.9B
$262K 0.07%
+1,733
New +$268K
BTI icon
238
British American Tobacco
BTI
$132B
$260K 0.07%
+7,613
New +$310K
AGN
239
DELISTED
Allergan plc
AGN
$257K 0.07%
1,450
+219
+18% +$41.2K
LRCX icon
240
Lam Research
LRCX
$382B
$256K 0.07%
10,660
+3,090
+41% +$89K
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$19B
$256K 0.07%
2,018
+141
+8% +$21.4K
ICLR icon
242
Icon
ICLR
$12.8B
$255K 0.07%
1,872
+659
+54% +$105K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
$254K 0.07%
2,248
+403
+22% +$46K
TSM icon
244
TSMC
TSM
$2.09T
$254K 0.07%
5,324
+1,305
+32% +$71.4K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$226B
$254K 0.07%
7,608
+1,010
+15% +$40.5K
TM icon
246
Toyota
TM
$210B
$249K 0.07%
+2,073
New +$277K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.6B
$248K 0.07%
2,409
+596
+33% +$77.5K
AMAT icon
248
Applied Materials
AMAT
$426B
$245K 0.06%
+5,349
New +$307K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$245K 0.06%
2,299
-1,541
-40% -$190K
MSEX icon
250
Middlesex Water
MSEX
$1.05B
$243K 0.06%
4,049
+316
+8% +$20K
8 9
10
11 12

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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.