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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
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
926
Mativ Holdings
MATV
$479M
– –
-9
Closed –
MATW icon
927
Matthews International
MATW
$909M
– –
-11
Closed –
MATX icon
928
Matsons
MATX
$6.15B
– –
-11
Closed –
MCD icon
929
McDonald's
MCD
$197B
– –
-982
Closed -$180K
MCFT icon
930
MasterCraft Boat Holdings
MCFT
$607M
– –
-99
Closed -$2K
MCHP icon
931
Microchip Technology
MCHP
$41.5B
– –
-188
Closed -$6K
MCK icon
932
McKesson
MCK
$102B
– –
-35
Closed -$4K
MCO icon
933
Moody's
MCO
$84.2B
– –
-3
Closed –
MCRI icon
934
Monarch Casino & Resort
MCRI
$2.2B
– –
-3
Closed –
MCS icon
935
Marcus Corp
MCS
$764M
– –
-5
Closed –
MCY icon
936
Mercury Insurance
MCY
$6.09B
– –
-8
Closed –
MD icon
937
Pediatrix Medical
MD
$2.18B
– –
-20
Closed –
MDIV icon
938
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-1,200
Closed -$21K
MDU icon
939
MDU Resources
MDU
$4.36B
– –
-103
Closed -$1K
MDXG icon
940
MiMedx Group
MDXG
$652M
– –
-1,323
Closed -$3K
MED icon
941
Medifast
MED
$108M
– –
-4
Closed –
MEI icon
942
Methode Electronics
MEI
$509M
– –
-11
Closed –
MELI icon
943
Mercado Libre
MELI
$94.8B
– –
-126
Closed -$42K
MET icon
944
MetLife
MET
$62.7B
– –
-106
Closed -$4K
MFA
945
MFA Financial
MFA
$937M
– –
-35
Closed –
MGA icon
946
Magna International
MGA
$18.7B
– –
-9
Closed –
MGK icon
947
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-895
Closed -$20K
MGM icon
948
MGM Resorts International
MGM
$11.8B
– –
-21
Closed –
MGPI icon
949
MGP Ingredients
MGPI
$406M
– –
-4
Closed –
MGV icon
950
Vanguard Mega Cap Value ETF
MGV
$13.4B
– –
-320
Closed -$24K
36 37
38
39 40

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ORCP
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ICM
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GC
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SIG
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SCP
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OWP
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ET
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Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.