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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.06B
$306K 0.04%
2,075
+93
+5% +$12.9K
GXC icon
302
State Street SPDR S&P China ETF
GXC
$445M
$299K 0.04%
2,490
-15
-0.6% -$1.76K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$296K 0.04%
+5,032
New +$293K
MDLZ icon
304
Mondelez International
MDLZ
$77.7B
$294K 0.04%
5,235
-300
-5% -$16.7K
NOC icon
305
Northrop Grumman
NOC
$77B
$290K 0.04%
937
-202
-18% -$65.9K
GPN icon
306
Global Payments
GPN
$22.1B
$287K 0.04%
1,643
+211
+15% +$36.5K
INFY icon
307
Infosys
INFY
$45B
$283K 0.04%
20,365
-2,263
-10% -$28.3K
XHB icon
308
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$278K 0.04%
5,076
-699
-12% -$35.3K
NSC icon
309
Norfolk Southern
NSC
$78.8B
$275K 0.04%
+1,287
New +$258K
GE icon
310
GE Aerospace
GE
$367B
$273K 0.04%
8,889
+2,423
+37% +$78.8K
ATO icon
311
Atmos Energy
ATO
$29.9B
$271K 0.04%
2,795
-71
-2% -$7.09K
HOLX
312
DELISTED
Hologic
HOLX
$271K 0.04%
+4,022
New +$255K
ELV icon
313
Elevance Health
ELV
$81.9B
$270K 0.04%
953
-1,120
-54% -$301K
MET icon
314
MetLife
MET
$61B
$268K 0.04%
6,992
-15,892
-69% -$603K
TGT icon
315
Target
TGT
$62.1B
$267K 0.04%
1,688
-180
-10% -$24.7K
TSLA icon
316
Tesla
TSLA
$1.24T
$267K 0.04%
+1,938
New +$229K
IBUY icon
317
Amplify Online Retail ETF
IBUY
$106M
$266K 0.04%
2,939
-796
-21% -$67.7K
AQN icon
318
Algonquin Power & Utilities
AQN
$4.69B
$265K 0.04%
17,306
+2,347
+16% +$32.2K
UL icon
319
Unilever
UL
$131B
$265K 0.04%
3,818
-271
-7% -$18.1K
CMC icon
320
Commercial Metals
CMC
$7.63B
$264K 0.04%
+12,532
New +$260K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$264K 0.04%
3,170
-1,510
-32% -$122K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82B
$262K 0.04%
+2,191
New +$260K
MSI icon
323
Motorola Solutions
MSI
$69.4B
$261K 0.04%
1,663
-56
-3% -$8.18K
NVDA icon
324
NVIDIA
NVDA
$5.01T
$257K 0.04%
18,720
-80,600
-81% -$938K
BTI icon
325
British American Tobacco
BTI
$132B
$254K 0.03%
+7,145
New +$250K
11 12
13
14 15

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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.