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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
SCHW
301
Charles Schwab
SCHW
$177B
$334K 0.04%
6,306
+4
+0.1% +$181
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82B
$328K 0.04%
2,395
+204
+9% +$26.2K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$326K 0.04%
2,068
+12
+0.6% +$1.91K
WM icon
304
Waste Management
WM
$95.9B
$325K 0.04%
2,759
-449
-14% -$52.4K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.5B
$324K 0.04%
1,130
+180
+19% +$45.9K
DRI icon
306
Darden Restaurants
DRI
$22.5B
$322K 0.04%
+2,699
New +$289K
BPOP icon
307
Popular Inc
BPOP
$11B
$321K 0.04%
+5,704
New +$271K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40B
$321K 0.04%
6,314
-5,308
-46% -$270K
TSN icon
309
Tyson Foods
TSN
$20.2B
$321K 0.04%
+4,985
New +$310K
INMD icon
310
InMode
INMD
$872M
$318K 0.04%
+13,410
New +$283K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$317K 0.04%
15,993
-3,792
-19% -$70.9K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$312K 0.04%
19,464
-4,648
-19% -$70.5K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$311K 0.04%
4,618
-3,602
-44% -$238K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$310K 0.04%
+2,676
New +$303K
BIIB icon
315
Biogen
BIIB
$29.9B
$309K 0.04%
1,261
-6
-0.5% -$1.55K
BCPC
316
Balchem Corp
BCPC
$5.23B
$306K 0.04%
+2,653
New +$280K
CROX icon
317
Crocs
CROX
$6.69B
$304K 0.04%
+4,854
New +$277K
SONY icon
318
Sony
SONY
$123B
$304K 0.04%
15,035
-1,530
-9% -$26.6K
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
$303K 0.04%
4,482
-542
-11% -$35.2K
NSC icon
320
Norfolk Southern
NSC
$78.8B
$302K 0.04%
1,272
-15
-1% -$3.41K
ELV icon
321
Elevance Health
ELV
$81.9B
$301K 0.04%
936
-17
-2% -$5.22K
GXC icon
322
State Street SPDR S&P China ETF
GXC
$445M
$301K 0.04%
2,313
-177
-7% -$22.5K
PII icon
323
Polaris
PII
$4.15B
$301K 0.04%
3,164
-1,946
-38% -$186K
CSWC icon
324
Capital Southwest
CSWC
$1.46B
$300K 0.04%
16,903
+639
+4% +$10.1K
TMUS icon
325
T-Mobile US
TMUS
$193B
$297K 0.04%
2,203
+5
+0.2% +$618
11 12
13
14 15

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ICM
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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.