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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
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
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$458K 0.06%
1,565
+96
+7% +$25.3K
XOM icon
227
ExxonMobil
XOM
$651B
$456K 0.06%
13,660
-5,203
-28% -$213K
PGX icon
228
Invesco Preferred ETF
PGX
$3.84B
$455K 0.06%
30,527
+1,741
+6% +$25.5K
FOXA icon
229
Fox Class A
FOXA
$23.2B
$454K 0.06%
16,260
-7,564
-32% -$200K
LHX icon
230
L3Harris
LHX
$55.9B
$441K 0.06%
2,536
-558
-18% -$97.9K
FDX icon
231
FedEx
FDX
$74.5B
$440K 0.06%
1,698
-1,393
-45% -$279K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$439K 0.06%
+16,542
New +$438K
COST icon
233
Costco
COST
$415B
$438K 0.06%
1,223
-42
-3% -$14.1K
PDM
234
Piedmont Realty Trust
PDM
$1.22B
$429K 0.06%
30,168
-420
-1% -$6.51K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$424K 0.06%
11,525
+5
+0% +$180
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$416K 0.06%
5,484
+133
+2% +$9.93K
TSM icon
237
TSMC
TSM
$2.09T
$415K 0.06%
4,990
-751
-13% -$57.1K
LRCX icon
238
Lam Research
LRCX
$382B
$410K 0.06%
12,020
-1,150
-9% -$39.6K
CVS icon
239
CVS Health
CVS
$137B
$409K 0.06%
7,027
+2,957
+73% +$184K
CME icon
240
CME Group
CME
$92.2B
$408K 0.06%
2,423
-417
-15% -$70.2K
PSX icon
241
Phillips 66
PSX
$82.9B
$408K 0.06%
7,996
-4,114
-34% -$251K
PHM icon
242
Pultegroup
PHM
$24.5B
$407K 0.06%
8,735
+776
+10% +$33.2K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$3.9T
$403K 0.06%
5,540
-12,260
-69% -$935K
FPXI icon
244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$402K 0.06%
+6,950
New +$390K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.6B
$402K 0.06%
3,253
-200
-6% -$23K
AFL icon
246
Aflac
AFL
$63.9B
$401K 0.06%
10,737
-2,192
-17% -$79.8K
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$396K 0.05%
12,896
-188
-1% -$5.52K
WEC icon
248
WEC Energy
WEC
$37.7B
$388K 0.05%
3,939
-29
-0.7% -$2.7K
TKR icon
249
Timken Company
TKR
$9.82B
$386K 0.05%
+6,660
New +$344K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$383K 0.05%
4,185
-56,286
-93% -$5.15M
8 9
10
11 12

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.