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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
SCHW
351
Charles Schwab
SCHW
$177B
$232K 0.03%
6,302
-84
-1% -$2.92K
EME icon
352
Emcor
EME
$33.1B
$231K 0.03%
3,253
-205
-6% -$14.2K
MKTX icon
353
MarketAxess Holdings
MKTX
$4.15B
$231K 0.03%
464
-66
-12% -$32.6K
NVAX icon
354
Novavax
NVAX
$1.23B
$231K 0.03%
+2,150
New +$262K
HDV
355
iShares Core High Dividend ETF
HDV
$14.4B
$230K 0.03%
14,235
-145,110
-91% -$2.41M
POOL icon
356
Pool Corp
POOL
$6.7B
$230K 0.03%
+700
New +$216K
AIZ icon
357
Assurant
AIZ
$13.7B
$229K 0.03%
+1,861
New +$214K
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$229K 0.03%
+6,308
New +$217K
TROW icon
359
T. Rowe Price
TROW
$25B
$228K 0.03%
1,704
-961
-36% -$127K
CRH icon
360
CRH
CRH
$66.7B
$226K 0.03%
+6,016
New +$226K
CNI icon
361
Canadian National Railway
CNI
$78.3B
$224K 0.03%
+2,085
New +$209K
CW icon
362
Curtiss-Wright
CW
$27.7B
$224K 0.03%
2,379
+137
+6% +$13.1K
IRM icon
363
Iron Mountain
IRM
$38.2B
$224K 0.03%
+8,250
New +$235K
NVG icon
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$223K 0.03%
14,150
– –
STX icon
365
Seagate
STX
$193B
$223K 0.03%
+4,506
New +$212K
SLF icon
366
Sun Life Financial
SLF
$45.6B
$220K 0.03%
5,266
-466
-8% -$18.8K
UBS icon
367
UBS Group
UBS
$170B
$220K 0.03%
18,983
-1,047
-5% -$12.6K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.5B
$219K 0.03%
+950
New +$208K
FMC icon
369
FMC
FMC
$1.42B
$216K 0.03%
2,081
-119
-5% -$12.7K
IYF icon
370
iShares US Financials ETF
IYF
$4.39B
$215K 0.03%
3,704
-5,570
-60% -$320K
SNX icon
371
TD Synnex
SNX
$19.4B
$212K 0.03%
2,790
-1,066
-28% -$67.1K
PNC icon
372
PNC Financial Services
PNC
$100B
$211K 0.03%
+1,861
New +$200K
CZZ
373
DELISTED
Cosan Limited
CZZ
$211K 0.03%
+14,401
New +$254K
NKE icon
374
Nike
NKE
$61.9B
$208K 0.03%
+1,631
New +$175K
AZO icon
375
AutoZone
AZO
$48.3B
$206K 0.03%
181
-12
-6% -$14.2K
13 14
15
16 17

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ICM
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SIG
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OWP
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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.