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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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.44M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.86M |
| 2 |
Amazon
AMZN
|
+$5.58M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$137B
| $492K | 0.06% |
7,199
+172
| +2% | +$11.2K |
|
227
United Parcel Service
UPS
$97.6B
| $478K | 0.06% |
2,841
-861
| -23% | -$145K |
|
228
Alphabet (Google) Class C
GOOG
$3.9T
| $477K | 0.06% |
5,440
-100
| -2% | -$8.44K |
|
229
TJX Companies
TJX
$170B
| $477K | 0.06% |
6,988
-3,485
| -33% | -$212K |
|
230
TSMC
TSM
$2.09T
| $477K | 0.06% |
4,379
-611
| -12% | -$58K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $476K | 0.06% |
5,518
+34
| +0.6% | +$2.75K |
|
232
Invesco Preferred ETF
PGX
$3.84B
| $476K | 0.06% |
31,180
+653
| +2% | +$9.8K |
|
233
Vanguard Total International Stock ETF
VXUS
$153B
| $476K | 0.06% |
7,918
+804
| +11% | +$45.2K |
|
234
Electronic Arts
EA
$52.4B
| $471K | 0.06% |
3,278
-5,557
| -63% | -$716K |
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $471K | 0.06% |
5,324
-1,725
| -24% | -$145K |
|
236
Wells Fargo
WFC
$261B
| $470K | 0.06% |
+15,569
| New | +$403K |
|
237
GE Aerospace
GE
$367B
| $469K | 0.06% |
8,722
-167
| -2% | -$7.48K |
|
238
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $469K | 0.06% |
12,202
-4,827
| -28% | -$170K |
|
239
Lam Research
LRCX
$382B
| $465K | 0.06% |
9,840
-2,180
| -18% | -$91.7K |
|
240
Thermo Fisher Scientific
TMO
$211B
| $462K | 0.06% |
991
-227
| -19% | -$106K |
|
241
Vanguard Real Estate ETF
VNQ
$39.9B
| $459K | 0.05% |
5,401
-865
| -14% | -$71.7K |
|
242
Willis Towers Watson
WTW
$27.9B
| $454K | 0.05% |
2,154
-1,649
| -43% | -$340K |
|
243
Skyworks Solutions
SWKS
$9.06B
| $453K | 0.05% |
2,961
+886
| +43% | +$130K |
|
244
State Street SPDR S&P Retail ETF
XRT
$365M
| $452K | 0.05% |
7,032
-4,182
| -37% | -$240K |
|
245
iShares MSCI Switzerland ETF
EWL
$2.12B
| $451K | 0.05% |
10,091
+5,154
| +104% | +$219K |
|
246
Vanguard Extended Market ETF
VXF
$30.3B
| $448K | 0.05% |
2,719
-67
| -2% | -$9.93K |
|
247
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $446K | 0.05% |
+6,077
| New | +$404K |
|
248
Snap
SNAP
$7.32B
| $446K | 0.05% |
8,904
+51
| +0.6% | +$2.12K |
|
249
Commercial Metals
CMC
$7.63B
| $444K | 0.05% |
21,602
+9,070
| +72% | +$188K |
|
250
ExxonMobil
XOM
$651B
| $444K | 0.05% |
10,775
-2,885
| -21% | -$108K |
|
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Csenge Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.
- Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
- Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
- Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
- Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
- Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
- Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
- Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.
Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.