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Csenge Advisory Group Portfolio holdings
AUM
$2.47B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.44M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.86M |
| 2 |
Amazon
AMZN
|
+$5.58M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.38% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $220K | 0.03% |
5,484
-1,708
| -24% | -$61.6K |
|
402
Vanguard Communication Services ETF
VOX
$5.81B
| $218K | 0.03% |
+1,813
| New | +$202K |
|
403
Pentair
PNR
$9.03B
| $216K | 0.03% |
+4,065
| New | +$208K |
|
404
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $216K | 0.03% |
2,361
-96
| -4% | -$8.34K |
|
405
Deere & Co
DE
$182B
| $215K | 0.03% |
+800
| New | +$199K |
|
406
Alibaba
BABA
$272B
| $214K | 0.03% |
921
-644
| -41% | -$179K |
|
407
Nice
NICE
$5.75B
| $213K | 0.03% |
+750
| New | +$182K |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $213K | 0.03% |
+3,867
| New | +$211K |
|
409
The Mosaic Company
MOS
$8.01B
| $210K | 0.03% |
+9,141
| New | +$184K |
|
410
Rio Tinto
RIO
$163B
| $204K | 0.02% |
+2,709
| New | +$178K |
|
411
Regeneron Pharmaceuticals
REGN
$80.5B
| $201K | 0.02% |
417
-774
| -65% | -$418K |
|
412
American Electric Power
AEP
$67.1B
| $200K | 0.02% |
2,406
-296
| -11% | -$25.7K |
|
413
eBay
EBAY
$47.9B
| $200K | 0.02% |
+3,987
| New | +$204K |
|
414
Kinder Morgan
KMI
$68.7B
| $200K | 0.02% |
14,625
+2,192
| +18% | +$29.3K |
|
415
Trimble
TRMB
$13.4B
| $200K | 0.02% |
+3,000
| New | +$172K |
|
|
CXP
416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $178K | 0.02% |
12,411
-469
| -4% | -$5.97K |
|
417
Infosys
INFY
$44.8B
| $175K | 0.02% |
10,318
-10,047
| -49% | -$154K |
|
418
Lumen
LUMN
$7.16B
| $173K | 0.02% |
17,742
-210
| -1% | -$2.07K |
|
419
Ford
F
$55.7B
| $163K | 0.02% |
18,571
-207
| -1% | -$1.73K |
|
|
XHR
420
Xenia Hotels & Resorts
XHR
$1.63B
| $161K | 0.02% |
+10,591
| New | +$127K |
|
|
ELP
421
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $160K | 0.02% |
27,925
-2,358
| -8% | -$11.9K |
|
|
LOAN
422
Manhattan Bridge Capital
LOAN
$46.3M
| $150K | 0.02% |
28,875
| – | – |
|
|
AXIA
423
DELISTED
AXIA Energia
AXIA
| $147K | 0.02% |
+26,599
| New | +$132K |
|
|
AMRN
424
Amarin Corp
AMRN
$291M
| $127K | 0.02% |
1,300
+50
| +4% | +$4.82K |
|
425
KALA BIO
KALA
$11.1M
| $98K | 0.01% |
+6
| New | +$113K |
|
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
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.