Csenge Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.64M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.74M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.94% |
| 2 | Financials | 10.44% |
| 3 | Technology | 4.79% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 3.96% |
Similar funds
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 Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
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.