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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-6,555
Closed -$262K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,124
Closed -$232K
EVRG icon
403
Evergy
EVRG
$20.1B
– –
-6,937
Closed -$411K
EWC icon
404
iShares MSCI Canada ETF
EWC
$6.04B
– –
-10,444
Closed -$270K
FAF icon
405
First American
FAF
$7.67B
– –
-5,586
Closed -$268K
FBT icon
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-10,292
Closed -$1.73M
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-27,229
Closed -$4.64M
FE icon
408
FirstEnergy
FE
$28.9B
– –
-16,281
Closed -$631K
FEMB icon
409
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-17,181
Closed -$594K
B
410
Barrick Mining
B
$62.2B
– –
-20,061
Closed -$540K
ICE icon
411
Intercontinental Exchange
ICE
$82.4B
– –
-2,316
Closed -$212K
IDLV icon
412
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-15,759
Closed -$435K
IDU icon
413
iShares US Utilities ETF
IDU
$1.41B
– –
-7,266
Closed -$509K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.25B
– –
-10,934
Closed -$275K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,183
Closed -$425K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-4,948
Closed -$420K
IOO icon
417
iShares Global 100 ETF
IOO
$8.56B
– –
-14,586
Closed -$770K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-7,234
Closed -$596K
IYG icon
419
iShares US Financial Services ETF
IYG
$2.13B
– –
-6,414
Closed -$255K
IYR icon
420
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,315
Closed -$577K
LITE icon
421
Lumentum
LITE
$59.4B
– –
-6,126
Closed -$499K
LTPZ icon
422
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-10,102
Closed -$842K
LULU icon
423
lululemon athletica
LULU
$13B
– –
-654
Closed -$204K
MDYG icon
424
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-33,649
Closed -$1.81M
MSCI icon
425
MSCI
MSCI
$40B
– –
-834
Closed -$278K
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.