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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
MSEX icon
426
Middlesex Water
MSEX
$1.05B
– –
-4,167
Closed -$280K
PAYC icon
427
Paycom
PAYC
$6.78B
– –
-1,510
Closed -$468K
PGF icon
428
Invesco Financial Preferred ETF
PGF
$676M
– –
-14,865
Closed -$266K
PKG icon
429
Packaging Corp of America
PKG
$22.7B
– –
-2,032
Closed -$203K
PRF icon
430
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-22,255
Closed -$482K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-28,992
Closed -$609K
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-86,982
Closed -$1.5M
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-13,529
Closed -$725K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,896
Closed -$355K
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,946
Closed -$368K
SNY icon
436
Sanofi
SNY
$104B
– –
-4,804
Closed -$245K
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-42,815
Closed -$2.35M
SPLB icon
438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-6,588
Closed -$209K
SPTI icon
439
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-440,880
Closed -$14.6M
SPTL icon
440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-18,193
Closed -$853K
VIPS icon
441
Vipshop
VIPS
$6.84B
– –
-10,863
Closed -$216K
WFC icon
442
Wells Fargo
WFC
$261B
– –
-8,907
Closed -$228K
HYLD
443
DELISTED
High Yield ETF
HYLD
– –
-9,059
Closed -$266K
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,972
Closed -$216K
ZN
445
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-15,200
Closed -$5K
CEO
446
DELISTED
CNOOC Limited
CEO
– –
-1,970
Closed -$222K
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.