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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$246M
Cap. Flow %
35.34%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.98M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.81M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$416K 0.06%
+2,904
New +$381K
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$413K 0.06%
2,921
-42
-1% -$5.8K
EVRG icon
228
Evergy
EVRG
$20.1B
$411K 0.06%
6,937
+11
+0.2% +$651
ADP icon
229
Automatic Data Processing
ADP
$100B
$406K 0.06%
2,725
+146
+6% +$20.9K
PGX icon
230
Invesco Preferred ETF
PGX
$3.84B
$406K 0.06%
+28,786
New +$403K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$401K 0.06%
24,027
-8,073
-25% -$132K
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$401K 0.06%
10,983
+4,619
+73% +$164K
MASI
233
DELISTED
Masimo
MASI
$400K 0.06%
1,754
-32
-2% -$7.02K
MAA icon
234
Mid-America Apartment Communities
MAA
$15.6B
$396K 0.06%
3,453
+1,044
+43% +$118K
OKE icon
235
Oneok
OKE
$58.7B
$388K 0.06%
+11,685
New +$381K
PYPL icon
236
PayPal
PYPL
$49.5B
$388K 0.06%
+2,228
New +$308K
USFR
237
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$387K 0.06%
+15,387
New +$387K
ADM icon
238
Archer Daniels Midland
ADM
$41.4B
$384K 0.06%
9,631
+52
+0.5% +$1.95K
COST icon
239
Costco
COST
$415B
$383K 0.06%
1,265
-650
-34% -$198K
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$377K 0.05%
11,520
-31,300
-73% -$934K
CB icon
241
Chubb
CB
$140B
$376K 0.05%
2,968
-689
-19% -$79.8K
D icon
242
Dominion Energy
D
$62.5B
$374K 0.05%
+4,605
New +$369K
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$374K 0.05%
+6,831
New +$369K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$372K 0.05%
+5,351
New +$350K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$2.74B
$368K 0.05%
+4,946
New +$324K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$366K 0.05%
4,489
-78,233
-95% -$6.3M
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$358K 0.05%
13,084
-75
-0.6% -$1.94K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$358K 0.05%
+4,680
New +$341K
CCI icon
249
Crown Castle
CCI
$32.7B
$356K 0.05%
2,130
+646
+44% +$104K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$355K 0.05%
+3,896
New +$342K
8 9
10
11 12

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ICM
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SIG
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Csenge Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.

  • Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
  • Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
  • Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
  • Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
  • Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.

Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.