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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-18.06%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.94%
2 Financials 10.44%
3 Technology 4.79%
4 Consumer Discretionary 4.19%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.1M 0.29%
+9,045
New +$1.04M
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.09M 0.29%
42,820
+2,205
+5% +$63.7K
CSCO icon
78
Cisco
CSCO
$442B
$1.08M 0.28%
27,477
+35
+0.1% +$1.54K
MRK icon
79
Merck
MRK
$355B
$1.07M 0.28%
14,592
-1,265
-8% -$99.4K
PEP icon
80
PepsiCo
PEP
$186B
$1.06M 0.28%
8,825
+331
+4% +$44.7K
MDT icon
81
Medtronic
MDT
$116B
$1.02M 0.27%
11,290
+5,370
+91% +$571K
VZ icon
82
Verizon
VZ
$210B
$1.01M 0.27%
18,883
-467
-2% -$26.7K
KO icon
83
Coca-Cola
KO
$380B
$1M 0.26%
22,721
-1,166
-5% -$63K
UNP icon
84
Union Pacific
UNP
$169B
$975K 0.26%
6,916
+1,170
+20% +$193K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$944K 0.25%
+11,935
New +$960K
ZTS icon
86
Zoetis
ZTS
$30.2B
$941K 0.25%
7,997
+447
+6% +$58.9K
AXP icon
87
American Express
AXP
$219B
$940K 0.25%
10,981
+1,945
+22% +$226K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.2B
$939K 0.25%
+28,826
New +$1.13M
VHC icon
89
VirnetX Holding Corp
VHC
$48.5M
$928K 0.24%
8,486
-965
-10% -$91.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$918K 0.24%
16,476
-419
-2% -$25.6K
IXN icon
91
iShares Global Tech ETF
IXN
$9.67B
$906K 0.24%
29,802
+2,346
+9% +$81.1K
DIS icon
92
Walt Disney
DIS
$184B
$899K 0.24%
9,304
+728
+8% +$92K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$892K 0.23%
13,510
+1,495
+12% +$120K
TFC icon
94
Truist Financial
TFC
$61.6B
$876K 0.23%
28,416
+6,818
+32% +$322K
SO icon
95
Southern Company
SO
$100B
$868K 0.23%
16,036
-209
-1% -$13.2K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$45B
$865K 0.23%
12,648
-5,895
-32% -$467K
MCD icon
97
McDonald's
MCD
$179B
$864K 0.23%
5,223
+2,946
+129% +$580K
NUAG icon
98
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.4M
$844K 0.22%
+33,876
New +$843K
AGGM
99
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$842K 0.22%
+6,944
New +$833K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$830K 0.22%
+7,235
New +$824K
2 3
4
5 6

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NDSIB
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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Csenge Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.

  • Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
  • Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
  • Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
  • Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
  • Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.