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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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
Cap. Flow
-$8.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$1.27M 0.43%
29,952
-3,201
-10% -$135K
PG icon
52
Procter & Gamble
PG
$343B
$1.22M 0.42%
11,162
-716
-6% -$76.3K
UNP icon
53
Union Pacific
UNP
$183B
$1.05M 0.36%
6,240
-323
-5% -$55.4K
VHC icon
54
VirnetX Holding Corp
VHC
$52.3M
$1.04M 0.35%
8,340
+22
+0.3% +$2.75K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1M 0.34%
+33,273
New +$984K
PSX icon
56
Phillips 66
PSX
$82.9B
$964K 0.33%
10,311
-181
-2% -$16.2K
PFE icon
57
Pfizer
PFE
$140B
$959K 0.33%
23,346
+3,398
+17% +$135K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$948K 0.32%
15,081
-410
-3% -$25.8K
WMT icon
59
Walmart Inc
WMT
$871B
$932K 0.32%
25,305
-975
-4% -$33.6K
ETN icon
60
Eaton
ETN
$157B
$887K 0.3%
10,649
+2,159
+25% +$175K
NEE icon
61
NextEra Energy
NEE
$187B
$873K 0.3%
17,048
-1,232
-7% -$60.6K
NICE icon
62
Nice
NICE
$5.29B
$867K 0.3%
6,327
-3,693
-37% -$498K
HSY icon
63
Hershey
HSY
$35.4B
$813K 0.28%
6,069
+683
+13% +$86.8K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$806K 0.27%
+9,982
New +$788K
VZ icon
65
Verizon
VZ
$194B
$803K 0.27%
14,055
+305
+2% +$17.6K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$799K 0.27%
4,139
-1,922
-32% -$351K
INTC icon
67
Intel
INTC
$466B
$788K 0.27%
15,893
-8,583
-35% -$426K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$770K 0.26%
+6,497
New +$744K
CFG icon
69
Citizens Financial Group
CFG
$30.4B
$765K 0.26%
21,640
-1,694
-7% -$59K
AFL icon
70
Aflac
AFL
$63.9B
$749K 0.25%
13,676
-4,758
-26% -$245K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$742K 0.25%
16,108
-1,107
-6% -$51.6K
PM icon
72
Philip Morris
PM
$301B
$739K 0.25%
9,413
-1,715
-15% -$142K
AXP icon
73
American Express
AXP
$223B
$732K 0.25%
5,933
-616
-9% -$72.4K
ZTS icon
74
Zoetis
ZTS
$31.6B
$727K 0.25%
6,410
-2,253
-26% -$236K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$716K 0.24%
8,198
-4,060
-33% -$355K
1 2
3
4 5

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Csenge Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
  • Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
  • Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
  • Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
  • Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.