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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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
101
Nice
NICE
$5.29B
$844K 0.21%
5,438
-868
-14% -$132K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$837K 0.21%
6,543
-236
-3% -$30.1K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.69B
$825K 0.21%
+11,965
New +$788K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$810K 0.21%
5,908
-5
-0.1% -$662
AFL icon
105
Aflac
AFL
$63.9B
$785K 0.2%
14,837
+2,366
+19% +$126K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$764K 0.19%
+3,982
New +$714K
TXN icon
107
Texas Instruments
TXN
$255B
$751K 0.19%
5,856
+300
+5% +$37K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$747K 0.19%
11,160
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$735K 0.19%
+16,532
New +$700K
HON icon
110
Honeywell
HON
$77.1B
$728K 0.18%
4,365
+2,352
+117% +$384K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$726K 0.18%
3,535
-931
-21% -$180K
VHC icon
112
VirnetX Holding Corp
VHC
$52.3M
$718K 0.18%
9,451
+879
+10% +$88.3K
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.66B
$712K 0.18%
14,287
-2,083
-13% -$99.2K
EMN icon
114
Eastman Chemical
EMN
$7.8B
$696K 0.18%
8,786
+1,660
+23% +$128K
MA icon
115
Mastercard
MA
$477B
$688K 0.17%
2,304
+75
+3% +$21.1K
ETN icon
116
Eaton
ETN
$157B
$682K 0.17%
7,198
-4,218
-37% -$374K
VLO icon
117
Valero Energy
VLO
$89.8B
$682K 0.17%
7,282
-403
-5% -$38.1K
MDT icon
118
Medtronic
MDT
$107B
$672K 0.17%
5,920
+661
+13% +$72.5K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$657K 0.17%
17,372
-1,085
-6% -$39.2K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$651K 0.17%
20,161
+7,174
+55% +$222K
CTAS icon
121
Cintas
CTAS
$82.4B
$647K 0.16%
9,616
+84
+0.9% +$5.52K
MS icon
122
Morgan Stanley
MS
$337B
$641K 0.16%
12,544
-544
-4% -$25.7K
ENB icon
123
Enbridge
ENB
$124B
$640K 0.16%
16,094
-1,828
-10% -$68.3K
MET icon
124
MetLife
MET
$61B
$638K 0.16%
12,521
+3,411
+37% +$165K
ABT icon
125
Abbott
ABT
$180B
$630K 0.16%
7,249
+506
+8% +$42.4K
3 4
5
6 7

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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.