Csenge Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$24.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.98M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$4.81M |
| 5 |
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% |
Similar funds
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.