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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$15.9B
$206K 0.05%
+1,378
New +$188K
NOC icon
277
Northrop Grumman
NOC
$77B
$206K 0.05%
+600
New +$211K
BABA icon
278
Alibaba
BABA
$269B
$205K 0.05%
+966
New +$181K
BBD icon
279
Banco Bradesco
BBD
$38.1B
$205K 0.05%
+30,557
New +$191K
VMW
280
DELISTED
VMware, Inc
VMW
$203K 0.05%
+1,336
New +$209K
DWSH icon
281
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$202K 0.05%
+8,858
New +$221K
AEP icon
282
American Electric Power
AEP
$73.7B
$201K 0.05%
+2,123
New +$196K
AQN icon
283
Algonquin Power & Utilities
AQN
$4.69B
$186K 0.05%
13,124
+1,513
+13% +$21K
HDGE icon
284
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$136K 0.03%
2,537
+62
+3% +$3.74K
ADMA icon
285
ADMA Biologics
ADMA
$1.92B
$60K 0.02%
15,000
-8,000
-35% -$34.9K
CTEK
286
DELISTED
CynergisTek, Inc.
CTEK
$48K 0.01%
14,667
– –
LOAN
287
Manhattan Bridge Capital
LOAN
$45.4M
$29K 0.01%
+28,875
New +$182K
AGNC icon
288
AGNC Investment
AGNC
$12.3B
– –
-10,829
Closed -$174K
AWI icon
289
Armstrong World Industries
AWI
$6.86B
– –
-5,567
Closed -$538K
AWR icon
290
American States Water
AWR
$3.39B
– –
-2,541
Closed -$228K
BA icon
291
Boeing
BA
$165B
– –
-577
Closed -$219K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-12,836
Closed -$712K
CSX icon
293
CSX Corp
CSX
$98.6B
– –
-15,894
Closed -$367K
CVS icon
294
CVS Health
CVS
$137B
– –
-3,871
Closed -$245K
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,496
Closed -$256K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-9,793
Closed -$788K
ELP
297
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-34,933
Closed -$168K
EWA icon
298
iShares MSCI Australia ETF
EWA
$1.34B
– –
-44,428
Closed -$989K
GIB icon
299
CGI
GIB
$13.9B
– –
-3,862
Closed -$306K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,588
Closed -$231K
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.