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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$991K 0.14%
5,784
+1,455
+34% +$245K
IBM icon
127
IBM
IBM
$202B
$983K 0.13%
8,433
-190
-2% -$22.4K
CTAS icon
128
Cintas
CTAS
$82.4B
$969K 0.13%
11,716
+896
+8% +$69.1K
TXN icon
129
Texas Instruments
TXN
$255B
$967K 0.13%
6,722
-193
-3% -$26.2K
IWL icon
130
iShares Russell Top 200 ETF
IWL
$2.16B
$962K 0.13%
+11,867
New +$949K
BLK icon
131
Blackrock
BLK
$164B
$961K 0.13%
1,657
+144
+10% +$82.2K
LLY icon
132
Eli Lilly
LLY
$1.07T
$941K 0.13%
6,531
+333
+5% +$51.5K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$940K 0.13%
5,719
+531
+10% +$89.3K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.23B
$939K 0.13%
+6,370
New +$898K
DUK icon
135
Duke Energy
DUK
$102B
$928K 0.13%
10,226
-1,040
-9% -$85.7K
IXN icon
136
iShares Global Tech ETF
IXN
$8.7B
$924K 0.13%
21,180
-24,624
-54% -$1.05M
BAC icon
137
Bank of America
BAC
$435B
$921K 0.13%
37,809
+1,420
+4% +$35.4K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$913K 0.13%
+15,083
New +$924K
KR icon
139
Kroger
KR
$34.8B
$912K 0.13%
+26,863
New +$928K
VHC icon
140
VirnetX Holding Corp
VHC
$52.3M
$906K 0.12%
8,262
-40
-0.5% -$4.28K
AMGN icon
141
Amgen
AMGN
$203B
$905K 0.12%
3,582
-73
-2% -$18.1K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$903K 0.12%
8,604
-1,797
-17% -$189K
DECK icon
143
Deckers Outdoor
DECK
$13.3B
$878K 0.12%
+22,410
New +$775K
BHP icon
144
BHP
BHP
$213B
$875K 0.12%
19,430
+678
+4% +$32.6K
FSK icon
145
FS KKR Capital
FSK
$2.98B
$852K 0.12%
+52,600
New +$821K
CVX icon
146
Chevron
CVX
$388B
$851K 0.12%
11,776
-1,575
-12% -$132K
CAT icon
147
Caterpillar
CAT
$409B
$845K 0.12%
5,579
+1,909
+52% +$268K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$841K 0.12%
13,425
-107,850
-89% -$6.48M
MBB icon
149
iShares MBS ETF
MBB
$39B
$838K 0.11%
7,604
-8,981
-54% -$993K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$823K 0.11%
+7,437
New +$823K
4 5
6
7 8

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ICM
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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.