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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
+3.97%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$13B
| $1.29M | 0.51% |
+22,920
| New | +$1.31M |
|
52
PNC Financial Services
PNC
$100B
| $1.27M | 0.5% |
+9,460
| New | +$1.21M |
|
53
DuPont de Nemours
DD
$18.6B
| $1.26M | 0.5% |
+7,176
| New | +$1.2M |
|
54
Merck
MRK
$324B
| $1.24M | 0.49% |
+20,337
| New | +$1.23M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.16M | 0.46% |
+23,103
| New | +$1.15M |
|
56
Cedar Fair
FUN
$1.78B
| $1.13M | 0.45% |
+17,626
| New | +$1.18M |
|
57
NextEra Energy
NEE
$187B
| $1.12M | 0.44% |
+30,568
| New | +$1.12M |
|
58
Coca-Cola
KO
$354B
| $1.12M | 0.44% |
+24,877
| New | +$1.13M |
|
59
Texas Instruments
TXN
$255B
| $1.11M | 0.44% |
+12,423
| New | +$1.02M |
|
60
Cisco
CSCO
$450B
| $1.09M | 0.43% |
+32,391
| New | +$1.03M |
|
61
Cummins
CMI
$91.7B
| $1.08M | 0.43% |
+6,415
| New | +$1.04M |
|
62
Principal Financial Group
PFG
$23.6B
| $1.06M | 0.42% |
+16,439
| New | +$1.06M |
|
|
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.06M | 0.42% |
+48,577
| New | +$1.05M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.06M | 0.42% |
+13,680
| New | +$1.03M |
|
65
Amgen
AMGN
$203B
| $1.05M | 0.42% |
+5,658
| New | +$1M |
|
66
Microchip Technology
MCHP
$42.8B
| $1M | 0.4% |
+22,306
| New | +$935K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $992K | 0.39% |
+5,804
| New | +$969K |
|
68
J.M. Smucker
SJM
$12.6B
| $984K | 0.39% |
+9,373
| New | +$1.07M |
|
69
Sprott Physical Gold
PHYS
$14.6B
| $980K | 0.39% |
+93,845
| New | +$979K |
|
70
Caterpillar
CAT
$409B
| $967K | 0.38% |
+7,752
| New | +$893K |
|
71
Broadcom
AVGO
$1.82T
| $946K | 0.37% |
+39,010
| New | +$964K |
|
72
Vanguard Information Technology ETF
VGT
$139B
| $936K | 0.37% |
+49,288
| New | +$913K |
|
73
FirstEnergy
FE
$28.9B
| $918K | 0.36% |
+29,764
| New | +$937K |
|
74
Ford
F
$57.3B
| $914K | 0.36% |
+76,335
| New | +$861K |
|
75
VirnetX Holding Corp
VHC
$52.3M
| $872K | 0.34% |
+11,174
| New | +$877K |
|
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Csenge Advisory Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Csenge Advisory Group, which disclosed 258 positions worth $253M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Consumer Staples.
- Csenge Advisory Group's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $253M portfolio in Q3 2017.
- Csenge Advisory Group disclosed 258 positions in Q3 2017, its first 13F filing on record.
Based on Csenge Advisory Group's 13F filing for Q3 2017, filed 31 Oct 2017.