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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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.04M 0.24%
21,905
+1,855
+9% +$148K
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.04M 0.24%
+29,059
New +$1.66M
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.04M 0.24%
32,872
+4,348
+15% +$255K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 0.23%
22,300
-17,260
-44% -$1.45M
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.93M 0.23%
57,052
-531
-0.9% -$16.7K
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.85M 0.22%
73,547
+27,529
+60% +$691K
ZROZ icon
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.84M 0.22%
11,284
+518
+5% +$85.3K
PM icon
83
Philip Morris
PM
$301B
$1.76M 0.21%
21,313
-541
-2% -$42.1K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.2%
24,848
-90
-0.4% -$5.82K
VZ icon
85
Verizon
VZ
$194B
$1.72M 0.2%
29,203
-457
-2% -$27.1K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$1.71M 0.2%
32,604
-4,829
-13% -$231K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.61M 0.19%
20,092
+3,508
+21% +$270K
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.6M 0.19%
32,133
+713
+2% +$32.2K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.19%
4,615
-158
-3% -$51.5K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.58M 0.19%
4,464
-113
-2% -$41.5K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.58M 0.19%
20,553
+5,801
+39% +$430K
TFC icon
92
Truist Financial
TFC
$63.2B
$1.56M 0.19%
32,536
+474
+1% +$21.5K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$1.54M 0.18%
34,904
-2,400
-6% -$98.7K
INTC icon
94
Intel
INTC
$466B
$1.54M 0.18%
30,932
-1,638
-5% -$80K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51M 0.18%
24,350
+1,742
+8% +$100K
MDT icon
96
Medtronic
MDT
$107B
$1.48M 0.18%
12,635
+897
+8% +$98.7K
DFEB icon
97
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.48M 0.18%
45,572
-1,835
-4% -$58.1K
WMT icon
98
Walmart Inc
WMT
$871B
$1.48M 0.18%
30,708
-1,098
-3% -$53.3K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.44M 0.17%
41,083
-162
-0.4% -$5.48K
MRK icon
100
Merck
MRK
$324B
$1.41M 0.17%
18,090
+499
+3% +$38.2K
2 3
4
5 6

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ICM
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SIG
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Csenge Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.

  • Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
  • Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
  • Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
  • Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
  • Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.