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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
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.44M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.86M |
| 2 |
Amazon
AMZN
|
+$5.58M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$69.4B
| $296K | 0.04% |
1,742
+79
| +5% | +$13.3K |
|
327
Oshkosh
OSK
$9.67B
| $296K | 0.04% |
+3,434
| New | +$273K |
|
328
PNC Financial Services
PNC
$100B
| $296K | 0.04% |
1,986
+125
| +7% | +$16K |
|
329
Clorox
CLX
$11.6B
| $295K | 0.04% |
1,462
-37
| -2% | -$7.66K |
|
330
Sun Life Financial
SLF
$45.6B
| $295K | 0.04% |
6,628
+1,362
| +26% | +$59K |
|
331
Mondelez International
MDLZ
$77.7B
| $294K | 0.04% |
5,020
-215
| -4% | -$12.3K |
|
332
Algonquin Power & Utilities
AQN
$4.69B
| $292K | 0.03% |
17,744
+438
| +3% | +$6.9K |
|
333
Seagate
STX
$193B
| $292K | 0.03% |
4,690
+184
| +4% | +$10.3K |
|
334
Target
TGT
$62.1B
| $292K | 0.03% |
1,652
-36
| -2% | -$6K |
|
335
Eversource Energy
ES
$28.2B
| $289K | 0.03% |
3,342
-141
| -4% | -$12.6K |
|
336
Johnson Controls International
JCI
$87.5B
| $289K | 0.03% |
6,207
-1,542
| -20% | -$68.5K |
|
337
Kroger
KR
$34.8B
| $286K | 0.03% |
8,991
-17,872
| -67% | -$579K |
|
338
Shopify
SHOP
$148B
| $286K | 0.03% |
+2,530
| New | +$266K |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $286K | 0.03% |
7,561
-1,364
| -15% | -$48.4K |
|
340
Toyota
TM
$210B
| $285K | 0.03% |
+1,847
| New | +$258K |
|
341
Baidu
BIDU
$35.8B
| $284K | 0.03% |
+1,315
| New | +$195K |
|
342
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $284K | 0.03% |
+3,564
| New | +$262K |
|
343
Edwards Lifesciences
EW
$47.6B
| $282K | 0.03% |
3,091
-75
| -2% | -$6.22K |
|
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $280K | 0.03% |
8,203
+19
| +0.2% | +$603 |
|
|
CYB
345
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $279K | 0.03% |
+10,218
| New | +$276K |
|
346
UDR
UDR
$12.9B
| $278K | 0.03% |
+7,241
| New | +$264K |
|
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $278K | 0.03% |
5,112
+157
| +3% | +$8.09K |
|
348
iShares MSCI Denmark ETF
EDEN
$201M
| $277K | 0.03% |
+2,841
| New | +$257K |
|
349
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $277K | 0.03% |
4,123
-909
| -18% | -$57.1K |
|
350
Evercore
EVR
$13.1B
| $276K | 0.03% |
+2,519
| New | +$224K |
|
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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.