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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$246M
Cap. Flow %
35.34%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.98M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.81M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.79M 0.26%
31,265
+8,757
+39% +$475K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.73M 0.25%
+10,292
New +$1.62M
V icon
78
Visa
V
$677B
$1.72M 0.25%
8,891
+5,990
+206% +$1.09M
ARKK icon
79
ARK Innovation ETF
ARKK
$5.89B
$1.64M 0.23%
+22,948
New +$1.34M
VZ icon
80
Verizon
VZ
$194B
$1.64M 0.23%
29,658
+10,775
+57% +$606K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.57M 0.23%
+33,415
New +$1.45M
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.56M 0.22%
+52,180
New +$1.52M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.55M 0.22%
56,138
+3,403
+6% +$89.1K
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.64B
$1.55M 0.22%
+18,260
New +$1.28M
MS icon
85
Morgan Stanley
MS
$337B
$1.53M 0.22%
31,710
+20,620
+186% +$866K
DIS icon
86
Walt Disney
DIS
$165B
$1.52M 0.22%
13,671
+4,367
+47% +$482K
PM icon
87
Philip Morris
PM
$301B
$1.51M 0.22%
21,596
+4,299
+25% +$313K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$102B
$1.5M 0.22%
86,982
+34,020
+64% +$575K
CSCO icon
89
Cisco
CSCO
$450B
$1.49M 0.21%
31,949
+4,472
+16% +$196K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.48M 0.21%
4,045
+218
+6% +$82.3K
ABBV icon
91
AbbVie
ABBV
$458B
$1.45M 0.21%
14,808
+9,919
+203% +$873K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$1.45M 0.21%
5,125
-1,999
-28% -$538K
PEP icon
93
PepsiCo
PEP
$186B
$1.45M 0.21%
10,927
+2,102
+24% +$277K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.2%
+29,564
New +$1.3M
TFC icon
95
Truist Financial
TFC
$63.2B
$1.42M 0.2%
37,716
+9,300
+33% +$335K
MRK icon
96
Merck
MRK
$324B
$1.33M 0.19%
18,020
+3,428
+23% +$258K
UNP icon
97
Union Pacific
UNP
$183B
$1.32M 0.19%
7,803
+887
+13% +$142K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.18%
17,800
+9,580
+117% +$646K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$1.25M 0.18%
32,156
-3,966
-11% -$151K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.18%
26,321
-3,750
-12% -$167K
2 3
4
5 6

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Csenge Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.

  • Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
  • Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
  • Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
  • Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
  • Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.

Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.