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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$346K 0.05%
14,159
-9,999
-41% -$243K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$344K 0.05%
12,029
+692
+6% +$19.3K
CB icon
278
Chubb
CB
$140B
$341K 0.05%
2,910
-58
-2% -$7.29K
TT icon
279
Trane Technologies
TT
$106B
$341K 0.05%
2,695
-49
-2% -$5.5K
DHR icon
280
Danaher
DHR
$135B
$340K 0.05%
1,756
-18
-1% -$3.2K
AVB icon
281
AvalonBay Communities
AVB
$27.1B
$338K 0.05%
2,130
-2,619
-55% -$401K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$337K 0.05%
3,744
+346
+10% +$30.7K
RY icon
283
Royal Bank of Canada
RY
$291B
$332K 0.05%
4,616
-2,560
-36% -$184K
IWM icon
284
iShares Russell 2000 ETF
IWM
$80.9B
$330K 0.05%
2,110
-794
-27% -$119K
SAIC icon
285
Saic
SAIC
$5.03B
$330K 0.05%
+4,115
New +$324K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$330K 0.05%
2,056
+10
+0.5% +$1.66K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$330K 0.05%
9,664
+1,079
+13% +$35.8K
NEM icon
288
Newmont
NEM
$98.2B
$325K 0.04%
5,340
+608
+13% +$39.6K
JCI icon
289
Johnson Controls International
JCI
$87.5B
$323K 0.04%
+7,749
New +$303K
JEMD
290
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$323K 0.04%
+43,535
New +$324K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$322K 0.04%
8,774
-2,209
-20% -$81.3K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$321K 0.04%
+5,024
New +$307K
WSM icon
293
Williams-Sonoma
WSM
$26.7B
$319K 0.04%
6,562
+1,636
+33% +$72.7K
ARCC icon
294
Ares Capital
ARCC
$13.5B
$318K 0.04%
22,527
+5,766
+34% +$82K
CLX icon
295
Clorox
CLX
$11.6B
$317K 0.04%
1,499
+356
+31% +$79.3K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.1B
$317K 0.04%
2,742
+969
+55% +$113K
ORCL icon
297
Oracle
ORCL
$331B
$317K 0.04%
+5,330
New +$303K
ES icon
298
Eversource Energy
ES
$28.2B
$316K 0.04%
3,483
-203
-6% -$17.4K
VER
299
DELISTED
VEREIT, Inc.
VER
$312K 0.04%
8,925
-688
-7% -$22.7K
OKE icon
300
Oneok
OKE
$58.7B
$311K 0.04%
11,500
-185
-2% -$5.15K
10 11
12
13 14

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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.