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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
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1226
Safehold
SAFE
$1.19B
– –
-3
Closed –
SAH icon
1227
Sonic Automotive
SAH
$3.25B
– –
-7
Closed –
SAIA icon
1228
Saia
SAIA
$11.2B
– –
-8
Closed –
SAIC icon
1229
Saic
SAIC
$5.01B
– –
-10
Closed –
SAM icon
1230
Boston Beer
SAM
$1.91B
– –
-2
Closed –
SAN icon
1231
Banco Santander
SAN
$200B
– –
-1,373
Closed -$6K
SANM icon
1232
Sanmina
SANM
$11.2B
– –
-21
Closed –
SAP icon
1233
SAP
SAP
$200B
– –
-56
Closed -$5K
SBAC icon
1234
SBA Communications
SBAC
$18.3B
– –
-17
Closed -$2K
SBCF icon
1235
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-12
Closed –
SBH icon
1236
Sally Beauty Holdings
SBH
$1.43B
– –
-24
Closed –
SBIO icon
1237
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-150
Closed -$4K
SBRA icon
1238
Sabra Healthcare REIT
SBRA
$5.65B
– –
-34
Closed –
SBSI icon
1239
Southside Bancshares
SBSI
$966M
– –
-10
Closed –
SBUX icon
1240
Starbucks
SBUX
$118B
– –
-613
Closed -$41K
SCHA icon
1241
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-724
Closed -$12K
SCHL icon
1242
Scholastic
SCHL
$752M
– –
-8
Closed –
SCHP icon
1243
Schwab US TIPS ETF
SCHP
$16.3B
– –
-38
Closed -$1K
SCHW
1244
Charles Schwab
SCHW
$181B
– –
-167
Closed -$7K
SCHX icon
1245
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-5,214
Closed -$56K
SCI icon
1246
Service Corp International
SCI
$11.4B
– –
-36
Closed -$1K
SCL icon
1247
Stepan Co
SCL
$1.31B
– –
-7
Closed –
SCSC icon
1248
Scansource
SCSC
$1.13B
– –
-9
Closed –
SHOE
1249
Shoe Station Group
SHOE
$410M
– –
-6
Closed –
SEDG icon
1250
SolarEdge
SEDG
$2.62B
– –
-15
Closed –
48 49
50
51 52

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SQA
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ORCP
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ICM
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GC
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SIG
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SCP
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OWP
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ET
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Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.