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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
IBUY icon
301
Amplify Online Retail ETF
IBUY
$106M
$262K 0.04%
+3,735
New +$220K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$261K 0.04%
+4,084
New +$241K
XSOE icon
303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$257K 0.04%
8,585
-256
-3% -$7K
IYG icon
304
iShares US Financial Services ETF
IYG
$2.13B
$255K 0.04%
+6,414
New +$246K
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$254K 0.04%
+5,775
New +$219K
SWKS icon
306
Skyworks Solutions
SWKS
$9.06B
$253K 0.04%
1,982
-258
-12% -$28.6K
UL icon
307
Unilever
UL
$131B
$252K 0.04%
+4,089
New +$244K
CLX icon
308
Clorox
CLX
$11.6B
$251K 0.04%
+1,143
New +$228K
NMIH icon
309
NMI Holdings
NMIH
$3.25B
$251K 0.04%
15,627
+1,257
+9% +$17.9K
NVS icon
310
Novartis
NVS
$295B
$250K 0.04%
2,865
-552
-16% -$47.6K
SNY icon
311
Sanofi
SNY
$104B
$245K 0.04%
4,804
-1,797
-27% -$87.3K
TT icon
312
Trane Technologies
TT
$106B
$244K 0.04%
+2,744
New +$239K
GPN icon
313
Global Payments
GPN
$22.1B
$243K 0.03%
1,432
+40
+3% +$6.66K
ARCC icon
314
Ares Capital
ARCC
$13.5B
$242K 0.03%
16,761
+3,175
+23% +$42.8K
SLV icon
315
iShares Silver Trust
SLV
$28.1B
$242K 0.03%
+14,205
New +$217K
MSI icon
316
Motorola Solutions
MSI
$69.4B
$241K 0.03%
+1,719
New +$243K
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$235K 0.03%
+5,481
New +$232K
DWSH icon
318
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$233K 0.03%
+12,050
New +$300K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232K 0.03%
+2,124
New +$220K
SNX icon
320
TD Synnex
SNX
$19.4B
$231K 0.03%
+3,856
New +$180K
UBS icon
321
UBS Group
UBS
$170B
$231K 0.03%
20,030
+1,547
+8% +$15.9K
AEP icon
322
American Electric Power
AEP
$73.7B
$230K 0.03%
+2,893
New +$236K
IOSP icon
323
Innospec
IOSP
$2.09B
$230K 0.03%
2,978
+61
+2% +$4.46K
EME icon
324
Emcor
EME
$33.1B
$229K 0.03%
3,458
+33
+1% +$2.07K
WFC icon
325
Wells Fargo
WFC
$261B
$228K 0.03%
+8,907
New +$244K
11 12
13
14 15

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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.