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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
(+83%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$24.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.98M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$4.81M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $878K | 0.13% |
6,915
+583
| +9% | +$68K |
|
127
Phillips 66
PSX
$82.9B
| $871K | 0.13% |
12,110
+2,149
| +22% | +$152K |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $868K | 0.12% |
+5,188
| New | +$867K |
|
129
Bank of America
BAC
$435B
| $864K | 0.12% |
36,389
+4,773
| +15% | +$113K |
|
130
Amgen
AMGN
$203B
| $862K | 0.12% |
3,655
+1,662
| +83% | +$379K |
|
131
Prologis
PLD
$138B
| $860K | 0.12% |
9,217
+1,557
| +20% | +$139K |
|
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $853K | 0.12% |
+18,193
| New | +$857K |
|
133
American Tower
AMT
$77.7B
| $848K | 0.12% |
3,280
+1,276
| +64% | +$316K |
|
134
ExxonMobil
XOM
$651B
| $844K | 0.12% |
18,863
+10,015
| +113% | +$449K |
|
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $842K | 0.12% |
+10,102
| New | +$835K |
|
136
MetLife
MET
$61B
| $836K | 0.12% |
22,884
+8,244
| +56% | +$287K |
|
137
FIVE9
FIVN
$1.77B
| $835K | 0.12% |
7,547
-106
| -1% | -$10.3K |
|
138
BHP
BHP
$213B
| $832K | 0.12% |
18,752
+9,945
| +113% | +$389K |
|
139
Blackrock
BLK
$164B
| $823K | 0.12% |
1,513
+780
| +106% | +$394K |
|
140
Abbott
ABT
$180B
| $820K | 0.12% |
8,970
-1,224
| -12% | -$111K |
|
141
American Express
AXP
$223B
| $803K | 0.12% |
8,434
-2,547
| -23% | -$235K |
|
142
iShares Global 100 ETF
IOO
$8.56B
| $770K | 0.11% |
+14,586
| New | +$729K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $746K | 0.11% |
3,737
-1,694
| -31% | -$306K |
|
144
Regeneron Pharmaceuticals
REGN
$68.8B
| $741K | 0.11% |
1,188
+546
| +85% | +$310K |
|
145
AvalonBay Communities
AVB
$27.1B
| $734K | 0.11% |
4,749
+1,209
| +34% | +$191K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $725K | 0.1% |
+13,529
| New | +$682K |
|
147
First Trust Managed Municipal ETF
FMB
$2.03B
| $723K | 0.1% |
+13,137
| New | +$707K |
|
148
Cintas
CTAS
$82.4B
| $721K | 0.1% |
10,820
+412
| +4% | +$23.8K |
|
149
Hershey
HSY
$35.4B
| $702K | 0.1% |
5,419
-4,990
| -48% | -$671K |
|
150
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $694K | 0.1% |
16,225
-637
| -4% | -$25.7K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.
- Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
- Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
- Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
- Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
- Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
- Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
- Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.
Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.