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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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
326
iShares Global Materials ETF
MXI
$338M
– –
-14,936
Closed -$1.01M
OKE icon
327
Oneok
OKE
$58.7B
– –
-11,572
Closed -$876K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,049
Closed -$227K
PKG icon
329
Packaging Corp of America
PKG
$22.7B
– –
-2,073
Closed -$232K
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-11,965
Closed -$825K
QQQ icon
331
Invesco QQQ Trust
QQQ
$455B
– –
-122,808
Closed -$26.1M
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-8,793
Closed -$888K
RCL icon
333
Royal Caribbean
RCL
$78.7B
– –
-4,336
Closed -$579K
RWX icon
334
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-5,680
Closed -$220K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,394
Closed -$274K
SDS icon
336
ProShares UltraShort S&P500
SDS
$406M
– –
-697
Closed -$433K
SLX icon
337
VanEck Steel ETF
SLX
$166M
– –
-8,619
Closed -$325K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-78,511
Closed -$2.74M
SSO icon
339
ProShares Ultra S&P500
SSO
$7.82B
– –
-27,992
Closed -$528K
TT icon
340
Trane Technologies
TT
$106B
– –
-3,690
Closed -$490K
VFH icon
341
Vanguard Financials ETF
VFH
$13.3B
– –
-16,295
Closed -$1.24M
VLO icon
342
Valero Energy
VLO
$89.8B
– –
-7,282
Closed -$682K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.3B
– –
-12,401
Closed -$1M
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-16,532
Closed -$735K
WELL icon
345
Welltower
WELL
$178B
– –
-7,344
Closed -$601K
WFC.PRL icon
346
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-147
Closed -$213K
WTMF icon
347
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-76,003
Closed -$2.82M
XPH icon
348
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-7,885
Closed -$360K
SGI
349
Somnigroup International
SGI
$15.1B
– –
-11,388
Closed -$248K
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,764
Closed -$333K
11 12 13
14
15

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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 Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.