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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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.87M 0.75%
97,563
+88,889
+1,025% +$2.68M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.86M 0.75%
35,623
+708
+2% +$65.3K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.77M 0.73%
22,426
+193
+0.9% +$26.8K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.76M 0.73%
58,850
+3,075
+6% +$166K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.67M 0.7%
225,543
+14,949
+7% +$217K
UNH icon
31
UnitedHealth
UNH
$382B
$2.48M 0.65%
9,942
+1,115
+13% +$307K
HD icon
32
Home Depot
HD
$332B
$2.33M 0.61%
12,475
+3,172
+34% +$696K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 0.6%
39,240
+28,080
+252% +$1.9M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.28M 0.6%
38,142
+1,859
+5% +$128K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.27M 0.6%
158,631
+9,525
+6% +$163K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.25M 0.59%
18,182
+11,639
+178% +$1.48M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.23M 0.59%
+62,328
New +$2.55M
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.6B
$2.23M 0.59%
38,030
-538
-1% -$36.3K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.55%
24,111
+13,392
+125% +$1.14M
PG icon
40
Procter & Gamble
PG
$343B
$2.02M 0.53%
18,409
+4,278
+30% +$513K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.99M 0.52%
+47,315
New +$2.24M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.96M 0.51%
44,290
+3,967
+10% +$205K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.93M 0.51%
39,528
+22,827
+137% +$1.14M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.91M 0.5%
68,950
+6,274
+10% +$201K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.85M 0.49%
14,093
+613
+5% +$87K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.83M 0.48%
34,202
+643
+2% +$40.8K
T icon
47
AT&T
T
$165B
$1.79M 0.47%
81,475
+7,200
+10% +$197K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.71M 0.45%
55,163
-16,051
-23% -$599K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.69M 0.44%
7,124
+1,031
+17% +$289K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.66M 0.44%
18,450
+4,066
+28% +$494K
1
2
3 4 5

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Csenge Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.

  • Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
  • Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
  • Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
  • Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
  • Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.