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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
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
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.64M 0.91%
63,852
+19,776
+45% +$2.03M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.21M 0.85%
42,338
+12,146
+40% +$1.74M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.19M 0.85%
73,503
+69,014
+1,537% +$5.81M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.11B
$6.14M 0.84%
135,390
+35,150
+35% +$1.59M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.74M 0.79%
44,436
+25,155
+130% +$3.16M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.8M 0.66%
350,329
+73,168
+26% +$1M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.79M 0.66%
156,802
-3,605
-2% -$110K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.59M 0.63%
+83,729
New +$4.6M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.55M 0.62%
43,486
+38,803
+829% +$4.06M
FCVT icon
35
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$4.5M 0.62%
+110,197
New +$4.3M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.4M 0.6%
111,856
+23,175
+26% +$902K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$4.3M 0.59%
66,967
+17,044
+34% +$1.09M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.2M 0.58%
60,228
+13,073
+28% +$867K
HD icon
39
Home Depot
HD
$332B
$4.16M 0.57%
15,061
-3,878
-20% -$1.05M
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.13M 0.57%
242,671
+44,103
+22% +$736K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$3.84M 0.53%
11,435
-2,067
-15% -$688K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.82M 0.52%
+139,685
New +$3.81M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 0.5%
30,765
+20,922
+213% +$2.48M
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$3.57M 0.49%
40,236
+1,646
+4% +$138K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.42M 0.47%
67,360
-52,221
-44% -$2.64M
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.38M 0.46%
43,287
+11,718
+37% +$893K
ARKK icon
47
ARK Innovation ETF
ARKK
$5.89B
$3.14M 0.43%
32,825
+9,877
+43% +$845K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.05M 0.42%
+60,368
New +$3.05M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.05M 0.42%
51,856
+5,793
+13% +$343K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.04M 0.42%
144,360
-2,557
-2% -$54.2K
1
2
3 4 5

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.