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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$246M
Cap. Flow %
35.34%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.98M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.81M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$1.23M 0.18%
30,753
+924
+3% +$38K
MCD icon
102
McDonald's
MCD
$188B
$1.21M 0.17%
6,573
+1,350
+26% +$248K
PFE icon
103
Pfizer
PFE
$140B
$1.2M 0.17%
38,739
+16,176
+72% +$550K
CVX icon
104
Chevron
CVX
$388B
$1.19M 0.17%
13,351
+6,888
+107% +$617K
MA icon
105
Mastercard
MA
$477B
$1.18M 0.17%
4,002
+990
+33% +$279K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.17%
22,514
-14,170
-39% -$667K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.17%
9,843
+7,143
+265% +$836K
MDT icon
108
Medtronic
MDT
$107B
$1.13M 0.16%
12,265
+975
+9% +$93.5K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$44.2B
$1.09M 0.16%
12,096
-552
-4% -$44.6K
VHC icon
110
VirnetX Holding Corp
VHC
$52.3M
$1.08M 0.15%
8,302
-184
-2% -$22.5K
ZTS icon
111
Zoetis
ZTS
$31.6B
$1.07M 0.15%
7,838
-159
-2% -$20.8K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.15%
10,401
+3,182
+44% +$314K
ADBE icon
113
Adobe
ADBE
$89.5B
$1.04M 0.15%
2,386
+1,432
+150% +$531K
NEE icon
114
NextEra Energy
NEE
$187B
$1.03M 0.15%
17,176
-1,308
-7% -$78.3K
LLY icon
115
Eli Lilly
LLY
$1.07T
$1.02M 0.15%
6,198
+2,320
+60% +$356K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.14%
4,435
-5
-0.1% -$1.04K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.14%
28,210
+18,220
+182% +$605K
IBM icon
118
IBM
IBM
$202B
$996K 0.14%
8,623
+5,137
+147% +$597K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$993K 0.14%
+19,570
New +$986K
LIN icon
120
Linde
LIN
$237B
$958K 0.14%
4,515
+1,115
+33% +$215K
NVDA icon
121
NVIDIA
NVDA
$5.01T
$943K 0.14%
+99,320
New +$804K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$935K 0.13%
15,898
-578
-4% -$34.6K
DUK icon
123
Duke Energy
DUK
$102B
$900K 0.13%
11,266
+3,884
+53% +$328K
EA icon
124
Electronic Arts
EA
$52.4B
$882K 0.13%
+6,677
New +$789K
AMAT icon
125
Applied Materials
AMAT
$426B
$881K 0.13%
14,582
+9,233
+173% +$498K
3 4
5
6 7

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Csenge Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.

  • Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
  • Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
  • Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
  • Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
  • Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.

Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.