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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
EWL icon
376
iShares MSCI Switzerland ETF
EWL
$2.12B
$204K 0.03%
+4,937
New +$204K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$203K 0.03%
2,126
-4
-0.2% -$385
ROP icon
378
Roper Technologies
ROP
$36.3B
$201K 0.03%
+502
New +$209K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$81.1B
$201K 0.03%
+2,457
New +$201K
LUMN icon
380
Lumen
LUMN
$6.53B
$178K 0.02%
17,952
+3,828
+27% +$39.8K
LADR
381
Ladder Capital
LADR
$1.25B
$169K 0.02%
23,133
+7,151
+45% +$53.8K
SRS icon
382
ProShares UltraShort Real Estate
SRS
$14.7M
$160K 0.02%
+1,447
New +$173K
KMI icon
383
Kinder Morgan
KMI
$73.1B
$153K 0.02%
12,433
+2,231
+22% +$31.1K
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$146K 0.02%
12,880
+263
+2% +$3.14K
ELP
385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$136K 0.02%
30,283
-855
-3% -$3.98K
LOAN
386
Manhattan Bridge Capital
LOAN
$45.4M
$136K 0.02%
28,875
– –
F icon
387
Ford
F
$57.3B
$131K 0.02%
18,778
+5,402
+40% +$36.6K
AMRN
388
Amarin Corp
AMRN
$284M
$125K 0.02%
+1,250
New +$150K
AGPU
389
Axe Compute Inc
AGPU
$78M
$16K ﹤0.01%
68
+10
+17% +$3.83K
SENS icon
390
Senseonics Holdings Inc
SENS
$254M
$6K ﹤0.01%
750
– –
ASXC
391
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+10,000
New +$3.87K
ADMA icon
392
ADMA Biologics
ADMA
$1.92B
– –
-15,000
Closed -$44K
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-16,678
Closed -$479K
BLV icon
394
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,111
Closed -$347K
BOOT icon
395
Boot Barn
BOOT
$4.55B
– –
-13,024
Closed -$281K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-8,608
Closed -$205K
BX icon
397
Blackstone
BX
$104B
– –
-5,198
Closed -$295K
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-10,492
Closed -$347K
CRWD icon
399
CrowdStrike
CRWD
$187B
– –
-12,800
Closed -$321K
DAL icon
400
Delta Air Lines
DAL
$55.9B
– –
-7,247
Closed -$203K
14 15
16
17 18

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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.