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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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$237B
$588K 0.15%
3,400
+715
+27% +$141K
FIVN icon
127
FIVE9
FIVN
$1.77B
$585K 0.15%
7,653
+165
+2% +$11.8K
LHX icon
128
L3Harris
LHX
$55.9B
$580K 0.15%
3,222
+1,264
+65% +$259K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$574K 0.15%
7,335
+1,913
+35% +$190K
TRP icon
130
TC Energy
TRP
$73.5B
$568K 0.15%
12,905
+1,697
+15% +$86K
IMTM icon
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$556K 0.15%
+21,027
New +$628K
COST icon
132
Costco
COST
$415B
$546K 0.14%
+1,915
New +$581K
LLY icon
133
Eli Lilly
LLY
$1.07T
$538K 0.14%
3,878
+108
+3% +$14.8K
RY icon
134
Royal Bank of Canada
RY
$291B
$536K 0.14%
8,714
+4,248
+95% +$315K
PSX icon
135
Phillips 66
PSX
$82.9B
$534K 0.14%
9,961
-1,569
-14% -$128K
ETN icon
136
Eaton
ETN
$157B
$531K 0.14%
6,831
-367
-5% -$33.6K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$522K 0.14%
17,247
-125
-0.7% -$4.49K
AVB icon
138
AvalonBay Communities
AVB
$27.1B
$521K 0.14%
+3,540
New +$713K
HON icon
139
Honeywell
HON
$77.1B
$517K 0.14%
4,102
-263
-6% -$40.6K
PAYX icon
140
Paychex
PAYX
$40.4B
$505K 0.13%
8,034
+925
+13% +$73.9K
PDM
141
Piedmont Realty Trust
PDM
$1.22B
$504K 0.13%
28,555
+2,517
+10% +$54.3K
ELV icon
142
Elevance Health
ELV
$81.9B
$502K 0.13%
2,213
+872
+65% +$238K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$498K 0.13%
3,017
-354
-11% -$52.8K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$490K 0.13%
3,804
+510
+15% +$78.9K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$487K 0.13%
17,119
+2,971
+21% +$102K
CINF icon
146
Cincinnati Financial
CINF
$28.3B
$486K 0.13%
6,442
+2,014
+45% +$201K
FE icon
147
FirstEnergy
FE
$28.9B
$482K 0.13%
+12,033
New +$559K
AFL icon
148
Aflac
AFL
$63.9B
$478K 0.13%
13,974
-863
-6% -$39.4K
CME icon
149
CME Group
CME
$92.2B
$478K 0.13%
2,763
-156
-5% -$31.1K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.9T
$478K 0.13%
8,220
+4,840
+143% +$328K
4 5
6
7 8

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ICM
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Csenge Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.

  • Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
  • Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
  • Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
  • Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
  • Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.