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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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.07M 0.27%
26,675
+2,086
+8% +$83.3K
PM icon
77
Philip Morris
PM
$301B
$1.07M 0.27%
12,585
+234
+2% +$19.3K
RTX icon
78
RTX Corp
RTX
$287B
$1.05M 0.27%
11,160
+185
+2% +$16.8K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.05M 0.27%
22,072
-1,523
-6% -$66.7K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.05M 0.27%
12,015
-1,342
-10% -$113K
UNP icon
81
Union Pacific
UNP
$183B
$1.04M 0.26%
5,746
-1,061
-16% -$182K
SO icon
82
Southern Company
SO
$110B
$1.03M 0.26%
16,245
-16
-0.1% -$992
HSY icon
83
Hershey
HSY
$35.4B
$1.03M 0.26%
7,005
+1,027
+17% +$152K
MXI icon
84
iShares Global Materials ETF
MXI
$338M
$1.01M 0.26%
+14,936
New +$969K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$1M 0.26%
+12,401
New +$965K
IXG icon
86
iShares Global Financials ETF
IXG
$655M
$1M 0.25%
+14,586
New +$969K
ZTS icon
87
Zoetis
ZTS
$31.6B
$999K 0.25%
7,550
-103
-1% -$12.8K
IXN icon
88
iShares Global Tech ETF
IXN
$8.7B
$963K 0.24%
27,456
-4,530
-14% -$149K
IOO icon
89
iShares Global 100 ETF
IOO
$8.56B
$960K 0.24%
+17,796
New +$917K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.02B
$955K 0.24%
21,672
-270
-1% -$11.3K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$946K 0.24%
8,516
-7,264
-46% -$816K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$942K 0.24%
9,449
+253
+3% +$25.1K
CFG icon
93
Citizens Financial Group
CFG
$30.4B
$940K 0.24%
23,155
-802
-3% -$30K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$907K 0.23%
10,719
+32
+0.3% +$2.71K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$888K 0.23%
8,793
+6,069
+223% +$585K
OKE icon
96
Oneok
OKE
$58.7B
$876K 0.22%
11,572
-61
-0.5% -$4.36K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$875K 0.22%
4,404
+44
+1% +$8.35K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$868K 0.22%
32,228
+989
+3% +$26.5K
MBB icon
99
iShares MBS ETF
MBB
$39B
$852K 0.22%
7,883
+526
+7% +$56.8K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
$850K 0.22%
16,701
-3,003
-15% -$153K
2 3
4
5 6

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.