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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
451
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-626
| Closed | -$249K |
|
452
SolarEdge
SEDG
$2.59B
| – | – |
-892
| Closed | -$243K |
|
453
TD Synnex
SNX
$19.4B
| – | – |
-2,790
| Closed | -$212K |
|
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-32,337
| Closed | -$1.61M |
|
455
ProShares UltraShort Real Estate
SRS
$14.7M
| – | – |
-1,447
| Closed | -$160K |
|
456
TC Energy
TRP
$73.5B
| – | – |
-13,166
| Closed | -$545K |
|
457
UFP Industries
UFPI
$4.97B
| – | – |
-4,103
| Closed | -$238K |
|
458
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| – | – |
-2,902
| Closed | -$687K |
|
459
Williams-Sonoma
WSM
$26.7B
| – | – |
-6,562
| Closed | -$319K |
|
460
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-5,076
| Closed | -$278K |
|
|
AGR
461
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,449
| Closed | -$239K |
|
|
CZZ
462
DELISTED
Cosan Limited
CZZ
| – | – |
-14,401
| Closed | -$211K |
|
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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.