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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
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.03%
5,443
+138
+3% +$6.48K
GPN icon
352
Global Payments
GPN
$22.1B
$267K 0.03%
1,238
-405
-25% -$75.5K
GM icon
353
General Motors
GM
$74.7B
$266K 0.03%
+6,381
New +$248K
DAL icon
354
Delta Air Lines
DAL
$55.9B
$258K 0.03%
+6,411
New +$233K
NNN icon
355
NNN REIT
NNN
$9.39B
$258K 0.03%
6,312
-89
-1% -$3.35K
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$258K 0.03%
6,933
-1,841
-21% -$67.9K
KEY icon
357
KeyCorp
KEY
$24.3B
$257K 0.03%
+15,674
New +$228K
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$8.42B
$256K 0.03%
440
-34
-7% -$19.4K
FPXI icon
359
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$255K 0.03%
3,701
-3,249
-47% -$200K
MEI icon
360
Methode Electronics
MEI
$543M
$253K 0.03%
+6,615
New +$226K
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$253K 0.03%
+6,992
New +$239K
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$27.6B
$249K 0.03%
+5,271
New +$232K
C icon
363
Citigroup
C
$222B
$247K 0.03%
4,002
-7,760
-66% -$394K
EXP icon
364
Eagle Materials
EXP
$6.6B
$247K 0.03%
2,439
-205
-8% -$19.1K
UBS icon
365
UBS Group
UBS
$170B
$247K 0.03%
17,467
-1,516
-8% -$20.1K
HWC icon
366
Hancock Whitney
HWC
$6.13B
$246K 0.03%
+7,237
New +$195K
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$246K 0.03%
5,701
-607
-10% -$24K
AZO icon
368
AutoZone
AZO
$48.3B
$244K 0.03%
206
+25
+14% +$29K
CCI icon
369
Crown Castle
CCI
$32.7B
$244K 0.03%
1,530
-653
-30% -$106K
CONE
370
DELISTED
CyrusOne Inc Common Stock
CONE
$243K 0.03%
3,318
+30
+0.9% +$2.18K
AZN icon
371
AstraZeneca
AZN
$263B
$241K 0.03%
+2,409
New +$255K
CW icon
372
Curtiss-Wright
CW
$27.7B
$241K 0.03%
2,071
-308
-13% -$32.5K
NVAX icon
373
Novavax
NVAX
$1.23B
$240K 0.03%
2,150
– –
TROW icon
374
T. Rowe Price
TROW
$25B
$240K 0.03%
1,587
-117
-7% -$16.7K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.03%
2,882
+3
+0.1% +$249
13 14
15
16 17

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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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.