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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
+3.97%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $568K | 0.22% |
+6,372
| New | +$563K |
|
102
EQT Corp
EQT
$33.2B
| $548K | 0.22% |
+15,425
| New | +$524K |
|
103
Whirlpool
WHR
$2.42B
| $548K | 0.22% |
+2,970
| New | +$531K |
|
104
iShares National Muni Bond ETF
MUB
$45.1B
| $541K | 0.21% |
+4,878
| New | +$541K |
|
105
iShares Semiconductor ETF
SOXX
$44.2B
| $540K | 0.21% |
+10,224
| New | +$509K |
|
106
American Express
AXP
$223B
| $539K | 0.21% |
+5,961
| New | +$512K |
|
107
Kraft Heinz
KHC
$30.4B
| $530K | 0.21% |
+6,839
| New | +$572K |
|
108
Clorox
CLX
$11.6B
| $525K | 0.21% |
+3,978
| New | +$535K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $520K | 0.21% |
+3,721
| New | +$496K |
|
110
iShares Biotechnology ETF
IBB
$9.31B
| $519K | 0.21% |
+4,665
| New | +$499K |
|
111
Altria Group
MO
$122B
| $518K | 0.2% |
+8,173
| New | +$545K |
|
112
Las Vegas Sands
LVS
$30.5B
| $504K | 0.2% |
+7,855
| New | +$487K |
|
113
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $502K | 0.2% |
+6,986
| New | +$492K |
|
114
Prudential Financial
PRU
$41.7B
| $483K | 0.19% |
+4,540
| New | +$485K |
|
115
Oneok
OKE
$58.7B
| $482K | 0.19% |
+8,694
| New | +$470K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $481K | 0.19% |
+3,300
| New | +$449K |
|
117
Accenture
ACN
$89.9B
| $478K | 0.19% |
+3,539
| New | +$461K |
|
118
Bank of America
BAC
$435B
| $469K | 0.19% |
+18,502
| New | +$449K |
|
119
VanEck Steel ETF
SLX
$166M
| $458K | 0.18% |
+10,845
| New | +$449K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $447K | 0.18% |
+21,330
| New | +$439K |
|
121
Alphabet (Google) Class C
GOOG
$3.9T
| $444K | 0.18% |
+9,260
| New | +$431K |
|
122
Lam Research
LRCX
$382B
| $440K | 0.17% |
+23,770
| New | +$386K |
|
123
Sysco
SYY
$39.7B
| $412K | 0.16% |
+7,639
| New | +$397K |
|
124
East-West Bancorp
EWBC
$17.9B
| $411K | 0.16% |
+6,882
| New | +$391K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $411K | 0.16% |
+10,685
| New | +$395K |
|
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Csenge Advisory Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Csenge Advisory Group, which disclosed 258 positions worth $253M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Consumer Staples.
- Csenge Advisory Group's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $253M portfolio in Q3 2017.
- Csenge Advisory Group disclosed 258 positions in Q3 2017, its first 13F filing on record.
Based on Csenge Advisory Group's 13F filing for Q3 2017, filed 31 Oct 2017.