Csenge Advisory Group Portfolio holdings
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% |
Similar funds
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.