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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$1.44M 0.39%
79,595
+15
+0% +$311
CVX icon
52
Chevron
CVX
$388B
$1.42M 0.39%
12,000
+1,630
+16% +$198K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$44.2B
$1.32M 0.36%
+18,678
New +$1.29M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.31M 0.36%
11,029
+4,532
+70% +$546K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.36%
+32,600
New +$1.3M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.3M 0.36%
+21,285
New +$1.28M
FSK icon
57
FS KKR Capital
FSK
$2.98B
$1.29M 0.35%
55,440
-2,164
-4% -$50.8K
MRK icon
58
Merck
MRK
$324B
$1.27M 0.35%
15,805
+13,269
+523% +$1.06M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.33%
24,417
+19,368
+384% +$960K
PSX icon
60
Phillips 66
PSX
$82.9B
$1.13M 0.31%
11,048
+737
+7% +$73.9K
UNP icon
61
Union Pacific
UNP
$183B
$1.1M 0.3%
6,807
+567
+9% +$95.3K
VZ icon
62
Verizon
VZ
$194B
$1.09M 0.3%
18,130
+4,075
+29% +$235K
WMT icon
63
Walmart Inc
WMT
$871B
$1.09M 0.3%
27,606
+2,301
+9% +$86.8K
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.09M 0.3%
+13,357
New +$1.07M
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.08M 0.3%
+40,835
New +$1.08M
AXP icon
66
American Express
AXP
$223B
$1.08M 0.3%
9,132
+3,199
+54% +$392K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.29%
+7,091
New +$1.07M
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.07M 0.29%
+36,464
New +$1.06M
KO icon
69
Coca-Cola
KO
$354B
$1.06M 0.29%
19,483
+15,043
+339% +$806K
NEE icon
70
NextEra Energy
NEE
$187B
$1.06M 0.29%
18,132
+1,084
+6% +$58.7K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.29%
15,235
+154
+1% +$9.86K
INTC icon
72
Intel
INTC
$466B
$1.01M 0.28%
19,629
+3,736
+24% +$184K
SO icon
73
Southern Company
SO
$110B
$1M 0.28%
16,261
+10,298
+173% +$597K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1M 0.28%
+19,704
New +$1M
JXI icon
75
iShares Global Utilities ETF
JXI
$328M
$999K 0.27%
+17,128
New +$955K
1 2
3
4 5

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.