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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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.36%
23,752
+1,221
+5% +$154K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$2.91M 0.35%
18,476
-647
-3% -$95.5K
UNH icon
53
UnitedHealth
UNH
$382B
$2.89M 0.34%
8,242
-742
-8% -$249K
T icon
54
AT&T
T
$165B
$2.88M 0.34%
132,338
-2,322
-2% -$50.1K
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.8M 0.33%
100,244
-39,441
-28% -$1.09M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.33%
30,194
+22,503
+293% +$1.85M
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$2.75M 0.33%
28,590
+1,518
+6% +$138K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.72M 0.32%
+99,902
New +$2.76M
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.7M 0.32%
+81,608
New +$2.7M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.59M 0.31%
8,456
-130
-2% -$37.8K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.57M 0.31%
46,567
-37,162
-44% -$2.04M
JPM icon
62
JPMorgan Chase
JPM
$939B
$2.53M 0.3%
19,941
+250
+1% +$27.9K
PG icon
63
Procter & Gamble
PG
$343B
$2.53M 0.3%
18,176
-2,873
-14% -$402K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.47M 0.29%
+80,197
New +$2.46M
DORM icon
65
Dorman Products
DORM
$4.01B
$2.43M 0.29%
27,992
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$2.28M 0.27%
6,064
-5,371
-47% -$1.91M
KO icon
67
Coca-Cola
KO
$354B
$2.24M 0.27%
40,913
-1,636
-4% -$84.6K
TSCO icon
68
Tractor Supply
TSCO
$16.3B
$2.24M 0.27%
79,605
+5
+0% +$140
VTV icon
69
Vanguard Value ETF
VTV
$189B
$2.22M 0.26%
18,639
-103
-0.5% -$11.6K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.02B
$2.19M 0.26%
40,110
-4,134
-9% -$216K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$2.15M 0.26%
16,828
-221
-1% -$26.7K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.26%
25,820
-70,617
-73% -$5.86M
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$2.12M 0.25%
50,262
-4,068
-7% -$162K
DIS icon
74
Walt Disney
DIS
$165B
$2.12M 0.25%
11,676
-1,542
-12% -$221K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.24%
31,538
-2,452
-7% -$149K
1 2
3
4 5

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ICM
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Csenge Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.

  • Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
  • Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
  • Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
  • Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
  • Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.