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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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$1.4M 0.17%
9,427
-1,970
-17% -$280K
PFE icon
102
Pfizer
PFE
$140B
$1.37M 0.16%
37,317
-2,649
-7% -$97.2K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$44.2B
$1.35M 0.16%
10,695
-495
-4% -$56.8K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.16%
4,920
+320
+7% +$87.7K
ABBV icon
105
AbbVie
ABBV
$458B
$1.33M 0.16%
12,429
+471
+4% +$45.3K
BAC icon
106
Bank of America
BAC
$435B
$1.3M 0.15%
42,818
+5,009
+13% +$134K
CSCO icon
107
Cisco
CSCO
$450B
$1.29M 0.15%
28,949
-5,166
-15% -$212K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.29M 0.15%
13,128
-506
-4% -$48.6K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.15%
12,474
-1,281
-9% -$131K
MBB icon
110
iShares MBS ETF
MBB
$39B
$1.27M 0.15%
11,539
+3,935
+52% +$433K
FIVN icon
111
FIVE9
FIVN
$1.77B
$1.27M 0.15%
7,278
-57
-0.8% -$8.67K
MA icon
112
Mastercard
MA
$477B
$1.27M 0.15%
3,547
-99
-3% -$32.9K
MS icon
113
Morgan Stanley
MS
$337B
$1.26M 0.15%
18,446
-2,344
-11% -$134K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.24M 0.15%
30,087
-1,046
-3% -$42.2K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.15%
6,302
+518
+9% +$94.7K
ZTS icon
116
Zoetis
ZTS
$31.6B
$1.22M 0.15%
7,358
-170
-2% -$27.6K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.18M 0.14%
20,330
-2,860
-12% -$159K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.17M 0.14%
23,141
-44,219
-66% -$2.24M
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.17M 0.14%
29,123
-1,028
-3% -$40.4K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.16M 0.14%
43,043
-2,335
-5% -$61.6K
LIN icon
121
Linde
LIN
$237B
$1.12M 0.13%
4,254
-338
-7% -$83K
BHP icon
122
BHP
BHP
$213B
$1.1M 0.13%
18,852
-578
-3% -$29K
NEE icon
123
NextEra Energy
NEE
$187B
$1.1M 0.13%
14,220
-3,048
-18% -$228K
CVX icon
124
Chevron
CVX
$388B
$1.09M 0.13%
12,934
+1,158
+10% +$93.8K
AMAT icon
125
Applied Materials
AMAT
$426B
$1.09M 0.13%
12,638
-946
-7% -$69.9K
3 4
5
6 7

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ICM
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Csenge Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.

  • Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
  • Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
  • Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
  • Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
  • Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.