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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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
(-3.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.64M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.74M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Agency Bond ETF
AGZ
$553M
| $816K | 0.21% |
+6,770
| New | +$799K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $816K | 0.21% |
5,431
+1,027
| +23% | +$191K |
|
103
Vanguard Health Care ETF
VHT
$18.2B
| $807K | 0.21% |
4,857
+875
| +22% | +$160K |
|
104
Abbott
ABT
$180B
| $804K | 0.21% |
10,194
+2,945
| +41% | +$246K |
|
105
Schwab US Dividend Equity ETF
SCHD
$102B
| $794K | 0.21% |
+52,962
| New | +$951K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $784K | 0.21% |
+3,575
| New | +$950K |
|
107
iShares MBS ETF
MBB
$39B
| $767K | 0.2% |
6,949
-934
| -12% | -$102K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $741K | 0.19% |
4,440
+905
| +26% | +$177K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $740K | 0.19% |
74,352
+37,448
| +101% | +$427K |
|
110
Mastercard
MA
$477B
| $728K | 0.19% |
3,012
+708
| +31% | +$211K |
|
111
Willis Towers Watson
WTW
$27.9B
| $728K | 0.19% |
+4,286
| New | +$843K |
|
112
Pfizer
PFE
$140B
| $699K | 0.18% |
22,563
+6,573
| +41% | +$224K |
|
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $675K | 0.18% |
7,603
+1,695
| +29% | +$206K |
|
114
Bank of America
BAC
$435B
| $671K | 0.18% |
31,616
-19,548
| -38% | -$586K |
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $657K | 0.17% |
25,427
+5,266
| +26% | +$158K |
|
116
Progressive
PGR
$124B
| $643K | 0.17% |
+8,706
| New | +$671K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $639K | 0.17% |
7,219
+2,233
| +45% | +$217K |
|
118
Citigroup
C
$222B
| $637K | 0.17% |
15,128
+1,398
| +10% | +$93.8K |
|
119
Texas Instruments
TXN
$255B
| $633K | 0.17% |
6,332
+476
| +8% | +$57.1K |
|
120
Oracle
ORCL
$331B
| $628K | 0.17% |
13,002
+2,618
| +25% | +$135K |
|
121
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $625K | 0.16% |
16,862
+2,575
| +18% | +$116K |
|
122
Prologis
PLD
$138B
| $616K | 0.16% |
+7,660
| New | +$669K |
|
123
RTX Corp
RTX
$287B
| $609K | 0.16% |
10,263
-897
| -8% | -$75.9K |
|
124
iShares US Treasury Bond ETF
GOVT
$43.6B
| $603K | 0.16% |
21,525
-2,024
| -9% | -$54.3K |
|
125
Duke Energy
DUK
$102B
| $597K | 0.16% |
7,382
+1,427
| +24% | +$131K |
|
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Csenge Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.
- Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
- Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
- Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
- Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
- Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
- Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
- Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.
Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.