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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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$622K 0.16%
8,148
+3,222
+65% +$236K
EAT icon
127
Brinker International
EAT
$8.02B
$618K 0.16%
14,705
+264
+2% +$11.4K
VFC icon
128
VF Corp
VFC
$6.68B
$614K 0.16%
6,162
+8
+0.1% +$717
PNC icon
129
PNC Financial Services
PNC
$100B
$613K 0.16%
3,837
-20
-0.5% -$3K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$611K 0.16%
23,549
-1,109
-4% -$29K
PAYX icon
131
Paychex
PAYX
$40.4B
$605K 0.15%
7,109
+89
+1% +$7.51K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$604K 0.15%
6,449
-45
-0.7% -$4.08K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$602K 0.15%
5,422
-1,446
-21% -$154K
WELL icon
134
Welltower
WELL
$178B
$601K 0.15%
7,344
+401
+6% +$34.3K
TRP icon
135
TC Energy
TRP
$73.5B
$598K 0.15%
+11,208
New +$575K
PFE icon
136
Pfizer
PFE
$140B
$594K 0.15%
15,990
+857
+6% +$30.5K
IBM icon
137
IBM
IBM
$202B
$588K 0.15%
4,589
+111
+2% +$14.4K
CME icon
138
CME Group
CME
$92.2B
$586K 0.15%
2,919
+247
+9% +$50.7K
ROK icon
139
Rockwell Automation
ROK
$51.4B
$586K 0.15%
2,890
+1,085
+60% +$201K
PDM
140
Piedmont Realty Trust
PDM
$1.22B
$579K 0.15%
26,038
-8,783
-25% -$189K
RCL icon
141
Royal Caribbean
RCL
$78.7B
$579K 0.15%
4,336
+1,254
+41% +$146K
LIN icon
142
Linde
LIN
$237B
$572K 0.15%
2,685
+44
+2% +$8.87K
RF icon
143
Regions Financial
RF
$26.3B
$559K 0.14%
32,599
+1,929
+6% +$31.8K
ORCL icon
144
Oracle
ORCL
$331B
$550K 0.14%
10,384
+1,352
+15% +$74.4K
IPAC icon
145
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$546K 0.14%
9,346
-887
-9% -$51.5K
AMT icon
146
American Tower
AMT
$77.7B
$545K 0.14%
2,371
+122
+5% +$26.6K
DUK icon
147
Duke Energy
DUK
$102B
$543K 0.14%
5,955
-386
-6% -$35.4K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$540K 0.14%
10,150
+584
+6% +$31.1K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
$539K 0.14%
3,294
-3,797
-54% -$595K
AMGN icon
150
Amgen
AMGN
$203B
$536K 0.14%
2,225
-29
-1% -$6.39K
4 5
6
7 8

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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.