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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$379K 0.05%
1,629
+3
+0.2% +$670
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$153B
$375K 0.05%
7,114
+2,744
+63% +$144K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.07T
$374K 0.05%
1,779
-859
-33% -$176K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
$374K 0.05%
2,786
-85
-3% -$10.8K
ADP icon
255
Automatic Data Processing
ADP
$100B
$373K 0.05%
2,622
-103
-4% -$14.4K
FIS icon
256
Fidelity National Information Services
FIS
$21.5B
$370K 0.05%
2,563
-63
-2% -$9.11K
PYPL icon
257
PayPal
PYPL
$49.5B
$370K 0.05%
1,930
-298
-13% -$56.1K
RTX icon
258
RTX Corp
RTX
$287B
$369K 0.05%
+6,313
New +$384K
ETN icon
259
Eaton
ETN
$157B
$368K 0.05%
3,528
-2,510
-42% -$245K
QCOM icon
260
Qualcomm
QCOM
$176B
$368K 0.05%
3,074
+582
+23% +$62.2K
CRL icon
261
Charles River Laboratories
CRL
$10.9B
$367K 0.05%
1,574
+5
+0.3% +$1.04K
VFC icon
262
VF Corp
VFC
$6.68B
$363K 0.05%
4,859
-142
-3% -$9.17K
WM icon
263
Waste Management
WM
$95.9B
$363K 0.05%
3,208
-1,352
-30% -$149K
PPG icon
264
PPG Industries
PPG
$25.9B
$361K 0.05%
+2,897
New +$339K
BA icon
265
Boeing
BA
$165B
$360K 0.05%
2,258
+683
+43% +$116K
CCI icon
266
Crown Castle
CCI
$32.7B
$360K 0.05%
2,183
+53
+2% +$8.75K
D icon
267
Dominion Energy
D
$62.5B
$359K 0.05%
4,426
-179
-4% -$14.1K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$359K 0.05%
6,446
-3,337
-34% -$184K
BIIB icon
269
Biogen
BIIB
$29.9B
$356K 0.05%
1,267
+76
+6% +$21.2K
ROAD icon
270
Construction Partners
ROAD
$5.84B
$354K 0.05%
18,709
+7,889
+73% +$141K
IGOV icon
271
iShares International Treasury Bond ETF
IGOV
$1.34B
$353K 0.05%
+6,660
New +$352K
SPMD icon
272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$348K 0.05%
10,250
+523
+5% +$17.2K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$226B
$348K 0.05%
8,446
+274
+3% +$11.2K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$347K 0.05%
19,785
-4,242
-18% -$74.2K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$346K 0.05%
24,112
-10,480
-30% -$146K
9 10
11
12 13

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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.