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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
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
626
Future Fuel
FF
$203M
– –
-11
Closed –
FFBC icon
627
First Financial Bancorp
FFBC
$3.52B
– –
-31
Closed –
FFIN icon
628
First Financial Bankshares
FFIN
$4.94B
– –
-40
Closed -$1K
FFIV icon
629
F5
FFIV
$23B
– –
-2
Closed –
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-1,000
Closed -$23K
KYNB
631
Kyntra Bio
KYNB
$28.5M
– –
0
– –
FHI icon
632
Federated Hermes
FHI
$4.5B
– –
-24
Closed –
FHN icon
633
First Horizon
FHN
$12.1B
– –
-62
Closed –
FISV
634
Fiserv Inc
FISV
$27.9B
– –
-110
Closed -$8K
FICO icon
635
Fair Isaac
FICO
$29.7B
– –
-6
Closed -$1K
FITB
636
Fifth Third Bancorp
FITB
$51.7B
– –
-538
Closed -$14K
FIVE icon
637
Five Below
FIVE
$11.5B
– –
-12
Closed -$1K
FIX icon
638
Comfort Systems
FIX
$60.9B
– –
-13
Closed –
FLO icon
639
Flowers Foods
FLO
$1.62B
– –
-35
Closed –
FLOT icon
640
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,272
Closed -$166K
FLR icon
641
Fluor
FLR
$7.22B
– –
-16
Closed –
FLS icon
642
Flowserve
FLS
$9.29B
– –
-165
Closed -$7K
FMBH icon
643
First Mid Bancshares
FMBH
$1.36B
– –
-7
Closed –
FMC icon
644
FMC
FMC
$1.39B
– –
-2
Closed –
FN icon
645
Fabrinet
FN
$16.9B
– –
-2,361
Closed -$117K
FNB icon
646
FNB Corp
FNB
$6.71B
– –
-72
Closed –
FOSL icon
647
Fossil Group
FOSL
$249M
– –
-15
Closed –
FORR icon
648
Forrester Research
FORR
$185M
– –
-4
Closed –
FOXF icon
649
Fox Factory Holding Corp
FOXF
$779M
– –
-11
Closed –
FPI
650
Farmland Partners
FPI
$420M
– –
-1,940
Closed -$13K
24 25
26
27 28

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ICM
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SIG
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OWP
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Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.