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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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$200K 0.05%
+10,362
New +$231K
SWKS icon
277
Skyworks Solutions
SWKS
$9.06B
$200K 0.05%
+2,240
New +$239K
ELP
278
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$191K 0.05%
+45,878
New +$283K
AQN icon
279
Algonquin Power & Utilities
AQN
$4.69B
$186K 0.05%
13,939
+815
+6% +$11.9K
VER
280
DELISTED
VEREIT, Inc.
VER
$182K 0.05%
7,443
-320
-4% -$13.5K
ROAD icon
281
Construction Partners
ROAD
$5.84B
$179K 0.05%
+10,575
New +$176K
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$179K 0.05%
14,331
+597
+4% +$11.2K
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$27.5B
$171K 0.04%
+5,445
New +$172K
UBS icon
284
UBS Group
UBS
$170B
$171K 0.04%
+18,483
New +$213K
NMIH icon
285
NMI Holdings
NMIH
$3.25B
$167K 0.04%
14,370
+858
+6% +$22.7K
BOOT icon
286
Boot Barn
BOOT
$4.55B
$156K 0.04%
12,094
+636
+6% +$20.3K
ARCC icon
287
Ares Capital
ARCC
$13.5B
$146K 0.04%
13,586
+1,128
+9% +$19K
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$143K 0.04%
+46,864
New +$223K
TIMB icon
289
TIM SA
TIMB
$10.2B
$140K 0.04%
11,490
-260
-2% -$4.62K
CSWC icon
290
Capital Southwest
CSWC
$1.46B
$136K 0.04%
11,887
+1,131
+11% +$20.5K
ABR icon
291
Arbor Realty Trust
ABR
$960M
$94K 0.02%
19,139
+1,617
+9% +$19.8K
LADR
292
Ladder Capital
LADR
$1.25B
$68K 0.02%
14,265
+1,361
+11% +$20.7K
ADMA icon
293
ADMA Biologics
ADMA
$1.92B
$43K 0.01%
15,000
– –
BRSP
294
BrightSpire Capital
BRSP
$681M
$42K 0.01%
+10,774
New +$118K
LOAN
295
Manhattan Bridge Capital
LOAN
$45.4M
$29K 0.01%
28,875
– –
VISL
296
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$4K ﹤0.01%
+171
New +$4.66K
AEP icon
297
American Electric Power
AEP
$73.7B
– –
-2,123
Closed -$201K
BABA icon
298
Alibaba
BABA
$269B
– –
-966
Closed -$205K
BBD icon
299
Banco Bradesco
BBD
$38.1B
– –
-30,557
Closed -$205K
CADE
300
DELISTED
Cadence Bank
CADE
– –
-6,600
Closed -$207K
10 11
12
13 14

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SIG
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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.