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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
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$242K 0.06%
+2,402
New +$249K
GXC icon
252
State Street SPDR S&P China ETF
GXC
$445M
$240K 0.06%
2,632
-336
-11% -$33.2K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$235K 0.06%
2,888
+421
+17% +$45.3K
VIPS icon
254
Vipshop
VIPS
$6.84B
$232K 0.06%
14,882
-3,915
-21% -$55.6K
BDX icon
255
Becton Dickinson
BDX
$43.1B
$228K 0.06%
1,017
-300
-23% -$74.1K
PHM icon
256
Pultegroup
PHM
$24.5B
$228K 0.06%
10,220
+4,050
+66% +$156K
MSA icon
257
Mine Safety
MSA
$6.74B
$225K 0.06%
2,226
+144
+7% +$18.1K
ATO icon
258
Atmos Energy
ATO
$29.9B
$223K 0.06%
2,250
+165
+8% +$18.1K
LAD icon
259
Lithia Motors
LAD
$7.78B
$221K 0.06%
2,708
+113
+4% +$13.6K
CAT icon
260
Caterpillar
CAT
$409B
$217K 0.06%
1,874
+463
+33% +$59.1K
FDX icon
261
FedEx
FDX
$74.5B
$217K 0.06%
1,793
-149
-8% -$21K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.06%
+6,364
New +$223K
XSOE icon
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$216K 0.06%
+8,841
New +$258K
MLKN icon
264
MillerKnoll
MLKN
$1.5B
$215K 0.06%
+9,706
New +$336K
CCI icon
265
Crown Castle
CCI
$32.7B
$214K 0.06%
+1,484
New +$221K
GE icon
266
GE Aerospace
GE
$367B
$212K 0.06%
5,360
-228
-4% -$12.2K
EME icon
267
Emcor
EME
$33.1B
$210K 0.06%
+3,425
New +$264K
ES icon
268
Eversource Energy
ES
$28.2B
$206K 0.05%
+2,634
New +$231K
SLF icon
269
Sun Life Financial
SLF
$45.6B
$206K 0.05%
+6,423
New +$275K
CRH icon
270
CRH
CRH
$66.7B
$204K 0.05%
+7,606
New +$261K
ICE icon
271
Intercontinental Exchange
ICE
$82.4B
$204K 0.05%
+2,531
New +$229K
DECK icon
272
Deckers Outdoor
DECK
$13.3B
$203K 0.05%
+9,078
New +$253K
IOSP icon
273
Innospec
IOSP
$2.09B
$203K 0.05%
2,917
+193
+7% +$17.6K
MO icon
274
Altria Group
MO
$122B
$203K 0.05%
5,253
+999
+23% +$44.3K
GPN icon
275
Global Payments
GPN
$22.1B
$201K 0.05%
+1,392
New +$254K
9 10
11
12 13

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ICM
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SIG
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CFM
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SCP
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OWP
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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.