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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
FIS icon
251
Fidelity National Information Services
FIS
$21.5B
$352K 0.05%
2,626
-711
-21% -$93.4K
NOC icon
252
Northrop Grumman
NOC
$77B
$350K 0.05%
1,139
-63
-5% -$20.7K
WEC icon
253
WEC Energy
WEC
$37.7B
$348K 0.05%
3,968
-189
-5% -$17.1K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.75B
$347K 0.05%
+3,111
New +$340K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$347K 0.05%
+10,492
New +$317K
ROK icon
256
Rockwell Automation
ROK
$51.4B
$346K 0.05%
1,626
-156
-9% -$30.2K
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.3B
$340K 0.05%
2,871
-1,326
-32% -$142K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$335K 0.05%
2,046
-971
-32% -$160K
TROW icon
259
T. Rowe Price
TROW
$25B
$329K 0.05%
+2,665
New +$304K
TSM icon
260
TSMC
TSM
$2.09T
$326K 0.05%
5,741
+417
+8% +$22K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$325K 0.05%
+5,534
New +$323K
CRWD icon
262
CrowdStrike
CRWD
$187B
$321K 0.05%
+12,800
New +$257K
BIIB icon
263
Biogen
BIIB
$29.9B
$319K 0.05%
+1,191
New +$358K
BABA icon
264
Alibaba
BABA
$269B
$317K 0.05%
+1,469
New +$306K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317K 0.05%
8,172
+564
+7% +$20.6K
VER
266
DELISTED
VEREIT, Inc.
VER
$309K 0.04%
9,613
+2,170
+29% +$60.4K
ES icon
267
Eversource Energy
ES
$28.2B
$307K 0.04%
3,686
+1,052
+40% +$87.1K
SONY icon
268
Sony
SONY
$123B
$306K 0.04%
22,160
-11,340
-34% -$147K
VFC icon
269
VF Corp
VFC
$6.68B
$305K 0.04%
5,001
-388
-7% -$22.6K
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$304K 0.04%
+9,727
New +$284K
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$303K 0.04%
+9,827
New +$286K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302K 0.04%
+3,630
New +$300K
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$301K 0.04%
11,337
-4,064
-26% -$99.8K
BX icon
274
Blackstone
BX
$104B
$295K 0.04%
+5,198
New +$274K
GRMN
275
Garmin
GRMN
$46.9B
$295K 0.04%
+3,027
New +$259K
9 10
11
12 13

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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.