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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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
Cap. Flow
-$8.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$475K 0.16%
3,458
-26
-0.7% -$3.44K
DUK icon
102
Duke Energy
DUK
$102B
$465K 0.16%
5,268
+8
+0.2% +$707
MOS icon
103
The Mosaic Company
MOS
$7.09B
$460K 0.16%
18,377
-133
-0.7% -$3.25K
ORCL icon
104
Oracle
ORCL
$331B
$460K 0.16%
+8,077
New +$437K
PAYX icon
105
Paychex
PAYX
$40.4B
$460K 0.16%
5,588
– –
CNK icon
106
Cinemark Holdings
CNK
$3.82B
$449K 0.15%
12,441
-2,479
-17% -$97.9K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$434K 0.15%
5,119
+93
+2% +$7.83K
WEC icon
108
WEC Energy
WEC
$37.7B
$434K 0.15%
5,213
-516
-9% -$41.4K
TT icon
109
Trane Technologies
TT
$106B
$426K 0.15%
3,367
-216
-6% -$25.8K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$425K 0.14%
10,090
-1,470
-13% -$61.8K
DIS icon
111
Walt Disney
DIS
$165B
$421K 0.14%
3,019
-447
-13% -$59.3K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$416K 0.14%
7,680
-920
-11% -$53.3K
AMT icon
113
American Tower
AMT
$77.7B
$415K 0.14%
2,030
+464
+30% +$93.3K
BBL
114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$415K 0.14%
+8,127
New +$388K
FRN
115
DELISTED
Invesco Frontier Markets ETF
FRN
$408K 0.14%
28,147
+304
+1% +$4.25K
MS icon
116
Morgan Stanley
MS
$337B
$398K 0.14%
9,071
-532
-6% -$23.7K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$394K 0.13%
+4,304
New +$394K
FIVN icon
118
FIVE9
FIVN
$1.77B
$394K 0.13%
7,689
+2,618
+52% +$133K
HPE icon
119
Hewlett Packard
HPE
$63.2B
$392K 0.13%
26,207
-23,957
-48% -$363K
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$391K 0.13%
9,586
-8,132
-46% -$337K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$388K 0.13%
14,744
-39,368
-73% -$1.02M
AMGN icon
122
Amgen
AMGN
$203B
$380K 0.13%
2,064
+71
+4% +$12.7K
EVRG icon
123
Evergy
EVRG
$20.1B
$379K 0.13%
6,307
+2,251
+55% +$132K
GIS icon
124
General Mills
GIS
$19.2B
$374K 0.13%
7,124
-7,039
-50% -$364K
EWO icon
125
iShares MSCI Austria ETF
EWO
$146M
$368K 0.13%
18,568
+252
+1% +$5.13K
3 4
5
6 7

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Csenge Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
  • Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
  • Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
  • Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
  • Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.