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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
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
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.23M 0.17%
+31,133
New +$1.23M
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.22M 0.17%
16,584
+12,500
+306% +$885K
ZTS icon
103
Zoetis
ZTS
$31.6B
$1.22M 0.17%
7,528
-310
-4% -$47.6K
MDT icon
104
Medtronic
MDT
$107B
$1.21M 0.17%
11,738
-527
-4% -$52.9K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.17%
22,608
-3,713
-14% -$195K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.16%
4,600
+165
+4% +$42.6K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.18M 0.16%
+45,378
New +$1.17M
HYLB icon
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.16M 0.16%
+30,151
New +$1.16M
USFR
109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M 0.16%
46,018
+30,631
+199% +$769K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$44.2B
$1.16M 0.16%
11,190
-906
-7% -$88.5K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.13M 0.16%
20,583
-182,394
-90% -$9.97M
PLD icon
112
Prologis
PLD
$138B
$1.12M 0.15%
10,728
+1,511
+16% +$151K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.15%
9,123
-118,712
-93% -$14.5M
EA icon
114
Electronic Arts
EA
$52.4B
$1.1M 0.15%
8,835
+2,158
+32% +$294K
UNP icon
115
Union Pacific
UNP
$183B
$1.09M 0.15%
5,464
-2,339
-30% -$435K
ABT icon
116
Abbott
ABT
$180B
$1.07M 0.15%
10,043
+1,073
+12% +$109K
LIN icon
117
Linde
LIN
$237B
$1.07M 0.15%
4,592
+77
+2% +$18.7K
AMT icon
118
American Tower
AMT
$77.7B
$1.06M 0.15%
4,412
+1,132
+35% +$287K
XEL icon
119
Xcel Energy
XEL
$51B
$1.04M 0.14%
14,327
+6,780
+90% +$463K
TAIL icon
120
Cambria Tail Risk ETF
TAIL
$145M
$1.03M 0.14%
+47,694
New +$1.04M
ABBV icon
121
AbbVie
ABBV
$458B
$1.03M 0.14%
11,958
-2,850
-19% -$268K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.03M 0.14%
14,752
+5,948
+68% +$404K
MCD icon
123
McDonald's
MCD
$188B
$1.01M 0.14%
4,516
-2,057
-31% -$422K
FIVN icon
124
FIVE9
FIVN
$1.77B
$997K 0.14%
7,335
-212
-3% -$25.5K
MS icon
125
Morgan Stanley
MS
$337B
$993K 0.14%
20,790
-10,920
-34% -$550K
3 4
5
6 7

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.