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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$788K 0.22%
9,793
-189
-2% -$15.1K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$762K 0.21%
+5,913
New +$757K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$8.66B
$749K 0.21%
+16,370
New +$743K
PDM
104
Piedmont Realty Trust
PDM
$1.22B
$727K 0.2%
34,821
-1,039
-3% -$21K
XOM icon
105
ExxonMobil
XOM
$651B
$720K 0.2%
10,192
-7,281
-42% -$526K
TXN icon
106
Texas Instruments
TXN
$255B
$718K 0.2%
5,556
+35
+0.6% +$4.31K
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$46.5B
$712K 0.2%
12,836
+422
+3% +$23.6K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$700K 0.19%
+6,868
New +$704K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$681K 0.19%
11,160
+3,480
+45% +$206K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$679K 0.19%
7,282
-916
-11% -$83.2K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$661K 0.18%
24,536
+9,792
+66% +$264K
VLO icon
112
Valero Energy
VLO
$89.8B
$655K 0.18%
7,685
-390
-5% -$31.5K
AFL icon
113
Aflac
AFL
$63.9B
$653K 0.18%
12,471
-1,205
-9% -$63.6K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$649K 0.18%
+24,658
New +$644K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$643K 0.18%
+18,457
New +$642K
CTAS icon
116
Cintas
CTAS
$82.4B
$638K 0.17%
9,532
-532
-5% -$34.1K
WELL icon
117
Welltower
WELL
$178B
$629K 0.17%
6,943
+474
+7% +$41.2K
ENB icon
118
Enbridge
ENB
$124B
$628K 0.17%
+17,922
New +$620K
IBM icon
119
IBM
IBM
$202B
$622K 0.17%
4,478
-3
-0.1% -$405
EAT icon
120
Brinker International
EAT
$8.02B
$616K 0.17%
+14,441
New +$579K
DUK icon
121
Duke Energy
DUK
$102B
$608K 0.17%
6,341
+1,073
+20% +$97.6K
MA icon
122
Mastercard
MA
$477B
$605K 0.17%
+2,229
New +$614K
PAYX icon
123
Paychex
PAYX
$40.4B
$581K 0.16%
7,020
+1,432
+26% +$119K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.1B
$576K 0.16%
+6,494
New +$568K
IPAC icon
125
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$575K 0.16%
+10,233
New +$566K
3 4
5
6 7

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Csenge Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.