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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
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
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$1.67M 0.23%
32,570
-6,220
-16% -$323K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$1.67M 0.23%
37,433
+5,277
+16% +$229K
PM icon
78
Philip Morris
PM
$301B
$1.65M 0.23%
21,854
+258
+1% +$19.9K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.61M 0.22%
32,337
-14,273
-31% -$700K
DIS icon
80
Walt Disney
DIS
$165B
$1.6M 0.22%
13,218
-453
-3% -$56.6K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.58M 0.22%
28,524
-58,684
-67% -$3.18M
PEP icon
82
PepsiCo
PEP
$186B
$1.55M 0.21%
11,397
+470
+4% +$63.9K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.21%
17,737
-45,394
-72% -$3.93M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.21%
24,938
-6,327
-20% -$382K
WMT icon
85
Walmart Inc
WMT
$871B
$1.49M 0.2%
31,806
+1,053
+3% +$46.8K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.47M 0.2%
47,407
-4,773
-9% -$147K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.2%
4,773
-352
-7% -$107K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.2%
37,304
-35,688
-49% -$1.34M
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.4M 0.19%
13,755
-29,529
-68% -$3.01M
PFE icon
90
Pfizer
PFE
$140B
$1.37M 0.19%
39,966
+1,227
+3% +$43K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.35M 0.18%
+20,050
New +$1.17M
MRK icon
92
Merck
MRK
$324B
$1.34M 0.18%
17,591
-429
-2% -$33.6K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.32M 0.18%
41,245
+21,361
+107% +$677K
CSCO icon
94
Cisco
CSCO
$450B
$1.32M 0.18%
34,115
+2,166
+7% +$94.4K
TFC icon
95
Truist Financial
TFC
$63.2B
$1.31M 0.18%
32,062
-5,654
-15% -$213K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.28M 0.18%
+13,634
New +$1.28M
ARKF icon
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.28M 0.18%
+31,420
New +$1.17M
NEE icon
98
NextEra Energy
NEE
$187B
$1.25M 0.17%
17,268
+92
+0.5% +$6.35K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.23M 0.17%
23,190
-10,225
-31% -$527K
MA icon
100
Mastercard
MA
$477B
$1.23M 0.17%
3,646
-356
-9% -$116K
2 3
4
5 6

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.