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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
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
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
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$381K 0.05%
6,235
-211
-3% -$12.3K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$376K 0.04%
12,745
-1,414
-10% -$37.8K
BRK.B icon
278
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.04%
1,619
-160
-9% -$35.2K
SSO icon
279
ProShares Ultra S&P500
SSO
$7.71B
$373K 0.04%
+16,348
New +$336K
FSK icon
280
FS KKR Capital
FSK
$2.98B
$372K 0.04%
22,492
-30,108
-57% -$500K
MET icon
281
MetLife
MET
$61B
$372K 0.04%
7,926
+934
+13% +$40.5K
ESPO icon
282
VanEck Video Gaming and eSports ETF
ESPO
$235M
$371K 0.04%
+5,303
New +$341K
ETN icon
283
Eaton
ETN
$157B
$371K 0.04%
3,088
-440
-12% -$49.7K
TKR icon
284
Timken Company
TKR
$9.82B
$371K 0.04%
4,796
-1,864
-28% -$127K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$370K 0.04%
9,166
-1,084
-11% -$40.2K
PPG icon
286
PPG Industries
PPG
$25.9B
$369K 0.04%
2,561
-336
-12% -$46.8K
IWM icon
287
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.04%
1,868
-242
-11% -$42.3K
FIS icon
288
Fidelity National Information Services
FIS
$21.5B
$364K 0.04%
2,574
+11
+0.4% +$1.57K
WEC icon
289
WEC Energy
WEC
$37.7B
$362K 0.04%
3,929
-10
-0.3% -$973
VFC icon
290
VF Corp
VFC
$6.68B
$359K 0.04%
4,202
-657
-14% -$52.5K
D icon
291
Dominion Energy
D
$62.5B
$354K 0.04%
4,711
+285
+6% +$22.6K
EMN icon
292
Eastman Chemical
EMN
$7.8B
$347K 0.04%
3,459
-3,671
-51% -$340K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.1B
$347K 0.04%
2,965
+223
+8% +$25.9K
CRL icon
294
Charles River Laboratories
CRL
$10.9B
$344K 0.04%
1,378
-196
-12% -$46.7K
IDXX icon
295
Idexx Laboratories
IDXX
$42.9B
$344K 0.04%
+688
New +$308K
SAIC icon
296
Saic
SAIC
$5.03B
$341K 0.04%
3,600
-515
-13% -$45.3K
DHR icon
297
Danaher
DHR
$135B
$338K 0.04%
1,716
-40
-2% -$8.02K
PHM icon
298
Pultegroup
PHM
$24.5B
$338K 0.04%
7,847
-888
-10% -$39.3K
NEM icon
299
Newmont
NEM
$98.2B
$337K 0.04%
5,635
+295
+6% +$18.2K
RY icon
300
Royal Bank of Canada
RY
$291B
$334K 0.04%
4,068
-548
-12% -$42.4K
10 11
12
13 14

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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.