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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
MHK icon
951
Mohawk Industries
MHK
$7.17B
– –
-3
Closed –
KG
952
Kestrel Group
KG
$70.1M
– –
-1
Closed –
MHO icon
953
M/I Homes
MHO
$3.88B
– –
-6
Closed –
MJ icon
954
Amplify Alternative Harvest ETF
MJ
$99.6M
– –
-2
Closed –
MKC icon
955
McCormick & Company Non-Voting
MKC
$13.8B
– –
-56
Closed -$4K
MKL icon
956
Markel Group
MKL
$25.7B
– –
-70
Closed -$76K
MKSI icon
957
MKS Inc
MKSI
$19.2B
– –
-13
Closed –
MKTX icon
958
MarketAxess Holdings
MKTX
$4.3B
– –
-15
Closed -$3K
MLI icon
959
Mueller Industries
MLI
$14.4B
– –
-80
Closed –
MLKN icon
960
MillerKnoll
MLKN
$1.6B
– –
-11
Closed –
MLM icon
961
Martin Marietta Materials
MLM
$34.9B
– –
-18
Closed -$3K
MMI icon
962
Marcus & Millichap
MMI
$1.2B
– –
-9
Closed –
MMM icon
963
3M
MMM
$94.4B
– –
-129
Closed -$21K
MMS icon
964
Maximus
MMS
$3.3B
– –
-15
Closed –
MMSI icon
965
Merit Medical Systems
MMSI
$4.64B
– –
-17
Closed –
MMU
966
Western Asset Managed Municipals Fund
MMU
$551M
– –
-810
Closed -$9K
MNA icon
967
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-917
Closed -$29K
MNRO icon
968
Monro
MNRO
$537M
– –
-11
Closed –
MNST icon
969
Monster Beverage
MNST
$96B
– –
-116
Closed -$3K
MO icon
970
Altria Group
MO
$128B
– –
-372
Closed -$21K
CALY
971
Callaway Golf Company
CALY
$3.22B
– –
-18
Closed –
MODV
972
DELISTED
ModivCare
MODV
– –
-5
Closed –
MOG.A icon
973
Moog Inc Class A
MOG.A
$13.2B
– –
-11
Closed –
MOH icon
974
Molina Healthcare
MOH
$9.85B
– –
-92
Closed -$11K
MOMO
975
Hello Group
MOMO
$875M
– –
-457
Closed -$15K
37 38
39
40 41

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SQA
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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.