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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$246M
Cap. Flow %
35.34%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
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
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.98M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.81M
5
USHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$43.1B
– –
-1,017
Closed -$228K
BRSP
377
BrightSpire Capital
BRSP
$681M
– –
-10,774
Closed -$42K
BTI icon
378
British American Tobacco
BTI
$132B
– –
-7,613
Closed -$260K
CFG icon
379
Citizens Financial Group
CFG
$30.4B
– –
-13,903
Closed -$262K
CI icon
380
Cigna
CI
$76.6B
– –
-1,573
Closed -$279K
CINF icon
381
Cincinnati Financial
CINF
$28.3B
– –
-6,442
Closed -$486K
CRH icon
382
CRH
CRH
$66.7B
– –
-7,606
Closed -$204K
DECK icon
383
Deckers Outdoor
DECK
$13.3B
– –
-9,078
Closed -$203K
DTE icon
384
DTE Energy
DTE
$31.1B
– –
-3,373
Closed -$273K
DWX icon
385
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-9,441
Closed -$289K
FSK icon
386
FS KKR Capital
FSK
$2.98B
– –
-132,506
Closed -$1.59M
GBF icon
387
iShares Government/Credit Bond ETF
GBF
$133M
– –
-6,944
Closed -$842K
GLDM icon
388
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,445
Closed -$171K
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-21,525
Closed -$603K
GVI icon
390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-7,235
Closed -$830K
HYLB icon
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-81,809
Closed -$2.88M
HYS icon
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-19,134
Closed -$1.64M
ICLR icon
393
Icon
ICLR
$12.8B
– –
-1,872
Closed -$255K
IMTM icon
394
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-21,027
Closed -$556K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
– –
-19,238
Closed -$311K
IQLT icon
396
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-25,427
Closed -$657K
IVZ icon
397
Invesco
IVZ
$13.3B
– –
-127,451
Closed -$24.3M
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-6,811
Closed -$320K
LQDH icon
399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-3,866
Closed -$321K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,029
Closed -$271K
14 15
16
17 18

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ICM
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SIG
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SCP
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OWP
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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.