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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
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.5M 0.78%
46,025
+1,589
+4% +$215K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.42M 0.77%
420,858
+70,529
+20% +$1M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.28M 0.75%
71,952
-1,551
-2% -$133K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$6.2M 0.74%
85,019
+18,052
+27% +$1.23M
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$6.19M 0.74%
126,516
+16,319
+15% +$724K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.01M 0.72%
37,288
-5,050
-12% -$774K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.52M 0.66%
285,554
+42,883
+18% +$768K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.89B
$5.51M 0.66%
44,257
+11,432
+35% +$1.24M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.11M 0.61%
61,730
+1,502
+2% +$113K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.6B
$5.07M 0.6%
46,384
+6,148
+15% +$609K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.58M 0.55%
51,067
+7,780
+18% +$652K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.43M 0.53%
100,803
-11,053
-10% -$461K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.43M 0.53%
40,625
-2,861
-7% -$305K
SO icon
39
Southern Company
SO
$110B
$4.31M 0.51%
70,097
+20,171
+40% +$1.21M
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.13M 0.49%
70,633
-57,936
-45% -$3.36M
HD icon
41
Home Depot
HD
$332B
$3.93M 0.47%
14,802
-259
-2% -$71.2K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.92M 0.47%
58,044
+6,188
+12% +$394K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 0.46%
32,339
+1,574
+5% +$185K
AMZN icon
44
Amazon
AMZN
$2.5T
$3.78M 0.45%
23,220
-34,960
-60% -$5.58M
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$145M
$3.64M 0.43%
176,831
+129,137
+271% +$2.71M
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.32M 0.4%
141,776
-2,584
-2% -$57.3K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.21M 0.38%
63,467
+3,099
+5% +$157K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.64B
$3.14M 0.37%
21,458
+649
+3% +$83.1K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.11M 0.37%
99,218
+11,454
+13% +$362K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 0.36%
+58,672
New +$2.82M
1
2
3 4 5

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ICM
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SIG
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CFM
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SCP
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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.