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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$246M
Cap. Flow %
35.34%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.98M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.81M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.6B
$2.95M 0.42%
38,590
+560
+1% +$38.5K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.85M 0.41%
47,155
-38,039
-45% -$2.08M
UNH icon
53
UnitedHealth
UNH
$382B
$2.67M 0.38%
9,037
-905
-9% -$259K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$2.66M 0.38%
18,913
+4,820
+34% +$702K
SO icon
55
Southern Company
SO
$110B
$2.66M 0.38%
51,299
+35,263
+220% +$1.96M
PG icon
56
Procter & Gamble
PG
$343B
$2.59M 0.37%
21,657
+3,248
+18% +$379K
HDV
57
iShares Core High Dividend ETF
HDV
$14.4B
$2.59M 0.37%
159,345
+69,865
+78% +$1.13M
T icon
58
AT&T
T
$165B
$2.57M 0.37%
112,430
+30,955
+38% +$705K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$2.54M 0.37%
72,992
+21,944
+43% +$685K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.49M 0.36%
46,063
+1,773
+4% +$91K
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.48M 0.36%
26,418
+7,968
+43% +$756K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.35M 0.34%
42,815
+10,057
+31% +$523K
INTC icon
63
Intel
INTC
$466B
$2.32M 0.33%
38,790
+14,520
+60% +$868K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.32%
+19,281
New +$2.19M
AAXJ icon
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.18M 0.31%
31,569
-6,573
-17% -$427K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$2.1M 0.3%
79,600
-15
-0% -$328
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.09M 0.3%
46,610
-15,718
-25% -$653K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.01M 0.29%
71,284
+2,334
+3% +$67.3K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$1.96M 0.28%
58,074
-1,128
-2% -$34.7K
KO icon
70
Coca-Cola
KO
$354B
$1.89M 0.27%
42,203
+19,482
+86% +$897K
DORM icon
71
Dorman Products
DORM
$4.01B
$1.88M 0.27%
27,992
– –
MBB icon
72
iShares MBS ETF
MBB
$39B
$1.84M 0.26%
16,585
+9,636
+139% +$1.07M
VTV icon
73
Vanguard Value ETF
VTV
$189B
$1.82M 0.26%
18,328
+712
+4% +$69.9K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.81M 0.26%
+33,649
New +$1.68M
IXN icon
75
iShares Global Tech ETF
IXN
$8.7B
$1.8M 0.26%
45,804
+16,002
+54% +$566K
1 2
3
4 5

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ICM
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Csenge Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.

  • Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
  • Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
  • Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
  • Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
  • Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.

Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.