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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$246M
Cap. Flow %
35.34%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
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
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.98M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.81M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.05M 0.87%
119,581
+80,053
+203% +$4.01M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.67M 0.81%
125,681
+27,306
+28% +$1.22M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.57M 0.8%
201,833
+27,228
+16% +$713K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.54M 0.79%
60,471
+46,843
+344% +$4.29M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.47M 0.79%
63,131
+39,020
+162% +$3.38M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$5.41M 0.78%
76,240
+37,000
+94% +$2.49M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.89M 0.7%
160,407
+62,844
+64% +$1.9M
HD icon
33
Home Depot
HD
$332B
$4.74M 0.68%
18,939
+6,464
+52% +$1.48M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.68M 0.67%
+43,894
New +$4.3M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$4.66M 0.67%
+43,070
New +$4.57M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.64M 0.67%
27,229
+4,803
+21% +$733K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.4M 0.63%
+43,284
New +$4.36M
IYH icon
38
iShares US Healthcare ETF
IYH
$3.11B
$4.32M 0.62%
+100,240
New +$4.23M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.3M 0.62%
87,208
+55,856
+178% +$2.53M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.23M 0.61%
+44,076
New +$4.05M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 0.6%
50,664
+38,729
+324% +$3.15M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$4.18M 0.6%
13,502
-1,312
-9% -$385K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.96M 0.57%
30,192
+27,893
+1,213% +$3.38M
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.59M 0.51%
277,161
+51,618
+23% +$627K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.52M 0.5%
40,145
+4,522
+13% +$391K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$3.44M 0.49%
42,646
+36,618
+607% +$2.93M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.21M 0.46%
88,681
+71,434
+414% +$2.46M
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.09M 0.44%
198,568
+39,937
+25% +$594K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$3.04M 0.44%
49,923
+15,721
+46% +$909K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.96M 0.42%
146,917
-250,734
-63% -$4.81M
1
2
3 4 5

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Csenge Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.

  • Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
  • Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
  • Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
  • Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
  • Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.

Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.