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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
AGN
251
DELISTED
Allergan plc
AGN
$235K 0.06%
1,231
-235
-16% -$42.4K
TSM icon
252
TSMC
TSM
$2.09T
$234K 0.06%
+4,019
New +$213K
ATO icon
253
Atmos Energy
ATO
$29.9B
$233K 0.06%
2,085
+292
+16% +$32K
LADR
254
Ladder Capital
LADR
$1.25B
$233K 0.06%
12,904
+1,826
+16% +$31.5K
ARCC icon
255
Ares Capital
ARCC
$13.5B
$232K 0.06%
12,458
+1,957
+19% +$36.3K
PKG icon
256
Packaging Corp of America
PKG
$22.7B
$232K 0.06%
2,073
-542
-21% -$59.8K
ESNT icon
257
Essent Group
ESNT
$6.06B
$231K 0.06%
+4,435
New +$231K
MMS icon
258
Maximus
MMS
$3.14B
$230K 0.06%
3,094
+401
+15% +$30.1K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.06%
+6,049
New +$226K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$3.9T
$226K 0.06%
3,380
-100
-3% -$6.45K
TIMB icon
261
TIM SA
TIMB
$10.2B
$225K 0.06%
+11,750
New +$185K
CSWC icon
262
Capital Southwest
CSWC
$1.46B
$224K 0.06%
10,756
+1,420
+15% +$30.7K
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$222K 0.06%
3,391
-105
-3% -$7.21K
LRCX icon
264
Lam Research
LRCX
$382B
$221K 0.06%
+7,570
New +$201K
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$220K 0.06%
5,680
+412
+8% +$16.6K
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$213K 0.05%
+147
New +$217K
MO icon
267
Altria Group
MO
$122B
$212K 0.05%
4,254
-2,009
-32% -$94.8K
CI icon
268
Cigna
CI
$76.6B
$210K 0.05%
1,027
-393
-28% -$72.1K
CLX icon
269
Clorox
CLX
$11.6B
$210K 0.05%
1,367
-242
-15% -$36.2K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
$210K 0.05%
+1,845
New +$210K
ICLR icon
271
Icon
ICLR
$12.8B
$209K 0.05%
+1,213
New +$187K
CAT icon
272
Caterpillar
CAT
$409B
$208K 0.05%
+1,411
New +$197K
CADE
273
DELISTED
Cadence Bank
CADE
$207K 0.05%
+6,600
New +$204K
CRL icon
274
Charles River Laboratories
CRL
$10.9B
$207K 0.05%
+1,354
New +$187K
JLL icon
275
Jones Lang LaSalle
JLL
$15.1B
$207K 0.05%
+1,190
New +$187K
9 10
11
12 13

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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.