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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.5B
| $442K | 0.05% |
1,701
+3
| +0.2% | +$831 |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $439K | 0.05% |
6,026
+2,004
| +50% | +$141K |
|
|
MDC
253
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.05% |
9,657
-6,221
| -39% | -$277K |
|
254
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $434K | 0.05% |
12,254
-642
| -5% | -$20.9K |
|
255
L3Harris
LHX
$55.9B
| $431K | 0.05% |
2,282
-254
| -10% | -$46.5K |
|
256
Stanley Black & Decker
SWK
$14.2B
| $431K | 0.05% |
2,416
-969
| -29% | -$172K |
|
257
National Beverage
FIZZ
$2.87B
| $429K | 0.05% |
+10,114
| New | +$435K |
|
|
PDM
258
Piedmont Realty Trust
PDM
$1.22B
| $428K | 0.05% |
26,343
-3,825
| -13% | -$56.3K |
|
259
Progressive
PGR
$124B
| $428K | 0.05% |
4,331
-3,397
| -44% | -$321K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $427K | 0.05% |
4,405
+1,235
| +39% | +$111K |
|
261
Aflac
AFL
$63.9B
| $420K | 0.05% |
9,446
-1,291
| -12% | -$52.9K |
|
262
Automatic Data Processing
ADP
$100B
| $419K | 0.05% |
2,376
-246
| -9% | -$40.4K |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $418K | 0.05% |
8,850
+404
| +5% | +$17.8K |
|
264
Construction Partners
ROAD
$5.84B
| $417K | 0.05% |
14,338
-4,371
| -23% | -$104K |
|
265
Ares Capital
ARCC
$13.5B
| $415K | 0.05% |
24,553
+2,026
| +9% | +$31.4K |
|
266
CME Group
CME
$92.2B
| $415K | 0.05% |
2,278
-145
| -6% | -$24.7K |
|
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $415K | 0.05% |
+25,266
| New | +$414K |
|
268
Fox Class A
FOXA
$23.2B
| $411K | 0.05% |
14,102
-2,158
| -13% | -$60.3K |
|
269
Rockwell Automation
ROK
$51.4B
| $409K | 0.05% |
1,631
+2
| +0.1% | +$489 |
|
270
Mid-America Apartment Communities
MAA
$15.6B
| $398K | 0.05% |
3,143
-110
| -3% | -$13.6K |
|
271
American Tower
AMT
$77.7B
| $397K | 0.05% |
1,767
-2,645
| -60% | -$615K |
|
272
Vanguard Industrials ETF
VIS
$8.23B
| $394K | 0.05% |
2,319
-4,051
| -64% | -$648K |
|
273
Trane Technologies
TT
$106B
| $389K | 0.05% |
2,678
-17
| -0.6% | -$2.35K |
|
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $388K | 0.05% |
+7,466
| New | +$341K |
|
275
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $385K | 0.05% |
9,450
-2,075
| -18% | -$80.3K |
|
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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.