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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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.82M 0.72%
76,003
+2,469
+3% +$92.7K
AAPL icon
27
Apple
AAPL
$4.89T
$2.81M 0.71%
38,252
-3,208
-8% -$206K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.75M 0.7%
71,214
+12,052
+20% +$466K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.74M 0.7%
78,511
+24,364
+45% +$814K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.6B
$2.73M 0.69%
38,568
-756
-2% -$49.5K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.67M 0.68%
36,283
+61
+0.2% +$4.27K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.65M 0.67%
28,961
+3,624
+14% +$332K
UNH icon
33
UnitedHealth
UNH
$382B
$2.6M 0.66%
8,827
-331
-4% -$86.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.59%
33,559
-272
-0.8% -$18.4K
T icon
35
AT&T
T
$165B
$2.19M 0.56%
74,275
-645
-0.9% -$18.6K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.16M 0.55%
40,323
-3,961
-9% -$204K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.08M 0.53%
68,400
+3,456
+5% +$99.8K
HD icon
38
Home Depot
HD
$332B
$2.03M 0.52%
9,303
-136
-1% -$30.8K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.02M 0.51%
62,676
-33,360
-35% -$1.06M
JPM icon
40
JPMorgan Chase
JPM
$939B
$2M 0.51%
14,384
+989
+7% +$127K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.97M 0.5%
13,480
+2,127
+19% +$288K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.94M 0.49%
16,145
+2,077
+15% +$240K
BAC icon
43
Bank of America
BAC
$435B
$1.8M 0.46%
51,164
-2,077
-4% -$67.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.46%
6,093
-498
-8% -$141K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.79M 0.46%
58,656
+34,120
+139% +$977K
PG icon
46
Procter & Gamble
PG
$343B
$1.76M 0.45%
14,131
+33
+0.2% +$4.04K
PFI icon
47
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$1.76M 0.45%
+45,476
New +$1.72M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.56M 0.4%
4,828
-8,171
-63% -$2.53M
CVX icon
49
Chevron
CVX
$388B
$1.56M 0.4%
12,916
+916
+8% +$108K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.2B
$1.55M 0.39%
18,543
-135
-0.7% -$10.4K
1
2
3 4 5

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ICM
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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.