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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
NEM icon
276
Newmont
NEM
$98.2B
$292K 0.04%
+4,732
New +$280K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$291K 0.04%
+6,243
New +$282K
IYK icon
278
iShares US Consumer Staples ETF
IYK
$1.39B
$290K 0.04%
+6,816
New +$275K
BA icon
279
Boeing
BA
$165B
$289K 0.04%
+1,575
New +$242K
ATO icon
280
Atmos Energy
ATO
$29.9B
$285K 0.04%
2,866
+616
+27% +$62.1K
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$283K 0.04%
5,535
+41
+0.7% +$2.11K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$282K 0.04%
3,398
-1,515
-31% -$118K
BOOT icon
283
Boot Barn
BOOT
$4.55B
$281K 0.04%
13,024
+930
+8% +$18.2K
ZROZ icon
284
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$281K 0.04%
+1,625
New +$284K
MSEX icon
285
Middlesex Water
MSEX
$1.05B
$280K 0.04%
4,167
+118
+3% +$7.47K
SRC
286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.04%
+7,999
New +$242K
DHR icon
287
Danaher
DHR
$135B
$278K 0.04%
+1,774
New +$255K
MSCI icon
288
MSCI
MSCI
$40B
$278K 0.04%
+834
New +$270K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.25B
$275K 0.04%
10,934
-5,506
-33% -$132K
CRL icon
290
Charles River Laboratories
CRL
$10.9B
$274K 0.04%
1,569
-528
-25% -$84.3K
SDS icon
291
ProShares UltraShort S&P500
SDS
$424M
$273K 0.04%
+563
New +$319K
PHM icon
292
Pultegroup
PHM
$24.5B
$271K 0.04%
7,959
-2,261
-22% -$67.9K
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.04B
$270K 0.04%
10,444
-1,774
-15% -$43.4K
FAF icon
294
First American
FAF
$7.67B
$268K 0.04%
+5,586
New +$264K
PGF icon
295
Invesco Financial Preferred ETF
PGF
$676M
$266K 0.04%
+14,865
New +$265K
HYLD
296
DELISTED
High Yield ETF
HYLD
$266K 0.04%
+9,059
New +$248K
MKTX icon
297
MarketAxess Holdings
MKTX
$4.15B
$265K 0.04%
+530
New +$247K
CVS icon
298
CVS Health
CVS
$137B
$264K 0.04%
+4,070
New +$256K
GXC icon
299
State Street SPDR S&P China ETF
GXC
$445M
$263K 0.04%
2,505
-127
-5% -$12.5K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$27.6B
$262K 0.04%
+6,555
New +$250K
10 11
12
13 14

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ORCP
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ICM
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SIG
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CFM
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SCP
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OWP
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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.