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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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
Cap. Flow
-$8.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
76
Piedmont Realty Trust
PDM
$1.22B
$714K 0.24%
35,860
-300
-0.8% -$6.19K
ABT icon
77
Abbott
ABT
$180B
$711K 0.24%
+8,456
New +$666K
BHP icon
78
BHP
BHP
$213B
$703K 0.24%
13,561
-930
-6% -$44.9K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$46.5B
$701K 0.24%
12,414
-1,463
-11% -$79.9K
OKE icon
80
Oneok
OKE
$58.7B
$692K 0.24%
10,067
-517
-5% -$34.8K
VLO icon
81
Valero Energy
VLO
$89.8B
$691K 0.24%
8,075
+1,945
+32% +$161K
PGR icon
82
Progressive
PGR
$124B
$687K 0.23%
8,604
-511
-6% -$39.5K
TXN icon
83
Texas Instruments
TXN
$255B
$656K 0.22%
5,521
-460
-8% -$51.4K
RY icon
84
Royal Bank of Canada
RY
$291B
$637K 0.22%
8,030
-541
-6% -$42.3K
CTAS icon
85
Cintas
CTAS
$82.4B
$597K 0.2%
10,064
– –
IBM icon
86
IBM
IBM
$202B
$591K 0.2%
4,481
+183
+4% +$24K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$573K 0.2%
55,096
+18,936
+52% +$193K
MFC icon
88
Manulife Financial
MFC
$72.6B
$545K 0.19%
+30,011
New +$534K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$545K 0.19%
13,090
-1,078
-8% -$43.5K
MET icon
90
MetLife
MET
$61B
$544K 0.19%
+10,963
New +$515K
AWI icon
91
Armstrong World Industries
AWI
$6.86B
$541K 0.18%
5,567
– –
CMI icon
92
Cummins
CMI
$91.7B
$540K 0.18%
3,154
-279
-8% -$45.7K
RTX icon
93
RTX Corp
RTX
$287B
$529K 0.18%
6,453
-2,749
-30% -$230K
WELL icon
94
Welltower
WELL
$178B
$527K 0.18%
6,469
+1,996
+45% +$157K
CE icon
95
Celanese
CE
$5.09B
$513K 0.17%
4,758
-324
-6% -$33.6K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$512K 0.17%
11,725
-795
-6% -$34.1K
CSX icon
97
CSX Corp
CSX
$98.6B
$510K 0.17%
19,794
+3,186
+19% +$82.1K
VFC icon
98
VF Corp
VFC
$6.68B
$503K 0.17%
5,764
-704
-11% -$60.7K
MDT icon
99
Medtronic
MDT
$107B
$486K 0.17%
4,991
+1,449
+41% +$132K
AVGO icon
100
Broadcom
AVGO
$1.82T
$477K 0.16%
16,590
-17,850
-52% -$520K
2 3
4
5 6

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Csenge Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
  • Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
  • Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
  • Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
  • Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.