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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
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$254K 0.03%
+3,288
New +$258K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$8.42B
$253K 0.03%
474
+31
+7% +$15.7K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.03%
7,192
-807
-10% -$28.1K
NVS icon
329
Novartis
NVS
$295B
$252K 0.03%
2,912
+47
+2% +$4.07K
EW icon
330
Edwards Lifesciences
EW
$47.6B
$249K 0.03%
3,166
-55
-2% -$4.29K
SDS icon
331
ProShares UltraShort S&P500
SDS
$406M
$249K 0.03%
626
+63
+11% +$26.3K
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$247K 0.03%
8,184
+458
+6% +$13.7K
TMUS icon
333
T-Mobile US
TMUS
$193B
$247K 0.03%
2,198
+54
+3% +$5.99K
SONY icon
334
Sony
SONY
$123B
$244K 0.03%
16,565
-5,595
-25% -$87K
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$244K 0.03%
4,955
-1,288
-21% -$62.6K
SEDG icon
336
SolarEdge
SEDG
$2.59B
$243K 0.03%
+892
New +$171K
IOSP icon
337
Innospec
IOSP
$2.09B
$240K 0.03%
3,647
+669
+22% +$49.7K
AEP icon
338
American Electric Power
AEP
$73.7B
$239K 0.03%
2,702
-191
-7% -$15.7K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.03%
2,879
-751
-21% -$62.4K
AGR
340
DELISTED
Avangrid, Inc.
AGR
$239K 0.03%
4,449
-526
-11% -$25.3K
UFPI icon
341
UFP Industries
UFPI
$4.97B
$238K 0.03%
+4,103
New +$231K
XYZ
342
Block Inc
XYZ
$45.9B
$238K 0.03%
+1,355
New +$191K
SNAP icon
343
Snap
SNAP
$7.32B
$237K 0.03%
8,853
-482
-5% -$11.2K
WU icon
344
Western Union
WU
$2.57B
$237K 0.03%
10,899
+931
+9% +$21.1K
EXP icon
345
Eagle Materials
EXP
$6.6B
$236K 0.03%
+2,644
New +$214K
WPC icon
346
W.P. Carey
WPC
$17.1B
$235K 0.03%
+3,554
New +$239K
CSWC icon
347
Capital Southwest
CSWC
$1.46B
$233K 0.03%
16,264
+3,626
+29% +$51K
IFF icon
348
International Flavors & Fragrances
IFF
$19.4B
$233K 0.03%
2,022
+355
+21% +$44.2K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.03%
5,305
-213
-4% -$9.26K
NNN icon
350
NNN REIT
NNN
$9.39B
$232K 0.03%
+6,401
New +$229K
12 13
14
15 16

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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.