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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
WU icon
376
Western Union
WU
$2.57B
$239K 0.03%
10,879
-20
-0.2% -$434
NNDM
377
Nano Dimension
NNDM
$309M
$237K 0.03%
+26,050
New +$132K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$237K 0.03%
14,150
– –
CRH icon
379
CRH
CRH
$66.7B
$236K 0.03%
5,540
-476
-8% -$18.7K
FITB
380
Fifth Third Bancorp
FITB
$52B
$236K 0.03%
+8,572
New +$216K
DLR icon
381
Digital Realty Trust
DLR
$73.7B
$235K 0.03%
+1,682
New +$241K
ORCL icon
382
Oracle
ORCL
$331B
$235K 0.03%
3,629
-1,701
-32% -$101K
IYF icon
383
iShares US Financials ETF
IYF
$4.39B
$234K 0.03%
3,498
-206
-6% -$12.7K
NVS icon
384
Novartis
NVS
$295B
$233K 0.03%
2,463
-449
-15% -$39.2K
VDE icon
385
Vanguard Energy ETF
VDE
$10.1B
$232K 0.03%
+4,464
New +$209K
UL icon
386
Unilever
UL
$131B
$230K 0.03%
3,392
-426
-11% -$28.9K
DBB icon
387
Invesco DB Base Metals Fund
DBB
$306M
$229K 0.03%
+13,263
New +$218K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$228K 0.03%
2,349
+223
+10% +$21.5K
NKE icon
389
Nike
NKE
$61.9B
$227K 0.03%
1,605
-26
-2% -$3.44K
WPC icon
390
W.P. Carey
WPC
$17.1B
$227K 0.03%
3,286
-268
-8% -$17.9K
AIZ icon
391
Assurant
AIZ
$13.7B
$225K 0.03%
1,651
-210
-11% -$27.2K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$225K 0.03%
+2,420
New +$197K
AMP icon
393
Ameriprise Financial
AMP
$46.8B
$224K 0.03%
+1,155
New +$207K
POOL icon
394
Pool Corp
POOL
$6.7B
$224K 0.03%
601
-99
-14% -$34.5K
IFF icon
395
International Flavors & Fragrances
IFF
$19.4B
$222K 0.03%
2,040
+18
+0.9% +$2.02K
NVDA icon
396
NVIDIA
NVDA
$5.01T
$222K 0.03%
16,960
-1,760
-9% -$23.6K
STE icon
397
Steris
STE
$20.9B
$222K 0.03%
+1,171
New +$218K
FMC icon
398
FMC
FMC
$1.42B
$221K 0.03%
1,924
-157
-8% -$17.5K
PSX icon
399
Phillips 66
PSX
$82.9B
$221K 0.03%
3,153
-4,843
-61% -$284K
BUD icon
400
AB InBev
BUD
$158B
$220K 0.03%
+3,149
New +$199K
14 15
16
17 18

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ORCP
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ICM
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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.