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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
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
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$2.94M 0.4%
21,049
-608
-3% -$80.7K
T icon
52
AT&T
T
$165B
$2.92M 0.4%
134,660
+22,230
+20% +$497K
SO icon
53
Southern Company
SO
$110B
$2.89M 0.4%
49,926
-1,373
-3% -$73.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 0.39%
39,560
-36,680
-48% -$2.79M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.39%
+22,531
New +$2.83M
UNH icon
56
UnitedHealth
UNH
$382B
$2.83M 0.39%
8,984
-53
-0.6% -$16.3K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$2.8M 0.38%
19,123
+210
+1% +$31.1K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.72M 0.37%
87,764
+16,480
+23% +$489K
DORM icon
59
Dorman Products
DORM
$4.01B
$2.66M 0.37%
27,992
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.33%
8,586
-30,062
-78% -$8.21M
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
$2.34M 0.32%
+150,800
New +$2.16M
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.64B
$2.33M 0.32%
20,809
+2,549
+14% +$258K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$2.27M 0.31%
27,072
-15,574
-37% -$1.3M
TSCO icon
64
Tractor Supply
TSCO
$16.3B
$2.26M 0.31%
79,600
– –
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.02B
$2.21M 0.3%
44,244
-117,444
-73% -$5.69M
KO icon
66
Coca-Cola
KO
$354B
$2.08M 0.29%
42,549
+346
+0.8% +$16.6K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$2.05M 0.28%
54,330
-3,744
-6% -$138K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$1.97M 0.27%
18,742
+414
+2% +$43.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.27%
33,990
+11,476
+51% +$648K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$1.94M 0.27%
17,049
-26,021
-60% -$2.95M
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.93M 0.26%
19,691
-6,727
-25% -$661K
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.79M 0.25%
10,766
+9,141
+563% +$1.61M
VZ icon
73
Verizon
VZ
$194B
$1.76M 0.24%
29,660
+2
+0% +$116
LMT icon
74
Lockheed Martin
LMT
$134B
$1.72M 0.24%
4,577
+532
+13% +$203K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.7M 0.23%
57,583
+1,445
+3% +$42.2K
1 2
3
4 5

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.