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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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.7B
$1.07M 0.13%
21,468
+288
+1% +$13.3K
DECK icon
127
Deckers Outdoor
DECK
$13.3B
$1.06M 0.13%
22,206
-204
-0.9% -$9.05K
UNP icon
128
Union Pacific
UNP
$183B
$1.06M 0.13%
5,096
-368
-7% -$73.5K
CTAS icon
129
Cintas
CTAS
$82.4B
$1.04M 0.12%
11,796
+80
+0.7% +$6.95K
ABT icon
130
Abbott
ABT
$180B
$1.03M 0.12%
9,382
-661
-7% -$71.8K
IBM icon
131
IBM
IBM
$202B
$1.02M 0.12%
8,474
+41
+0.5% +$4.74K
GRMN
132
Garmin
GRMN
$46.9B
$992K 0.12%
8,294
+2,961
+56% +$328K
TXN icon
133
Texas Instruments
TXN
$255B
$986K 0.12%
6,007
-715
-11% -$111K
AXP icon
134
American Express
AXP
$223B
$965K 0.12%
7,984
+564
+8% +$62.5K
CAT icon
135
Caterpillar
CAT
$409B
$962K 0.11%
5,283
-296
-5% -$50.2K
AIA icon
136
iShares Asia 50 ETF
AIA
$4.52B
$960K 0.11%
11,012
-113
-1% -$9.03K
MCD icon
137
McDonald's
MCD
$188B
$951K 0.11%
4,431
-85
-2% -$18.5K
LLY icon
138
Eli Lilly
LLY
$1.07T
$942K 0.11%
5,580
-951
-15% -$142K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$925K 0.11%
+13,339
New +$854K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$914K 0.11%
3,416
-246
-7% -$59.5K
SLV icon
141
iShares Silver Trust
SLV
$28.1B
$905K 0.11%
36,831
+14,621
+66% +$333K
VHC icon
142
VirnetX Holding Corp
VHC
$52.3M
$905K 0.11%
8,980
+718
+9% +$77.6K
XEL icon
143
Xcel Energy
XEL
$51B
$892K 0.11%
13,384
-943
-7% -$65.7K
CB icon
144
Chubb
CB
$140B
$889K 0.11%
5,773
+2,863
+98% +$401K
SBUX icon
145
Starbucks
SBUX
$118B
$888K 0.11%
8,303
+2,254
+37% +$215K
DUK icon
146
Duke Energy
DUK
$102B
$882K 0.11%
9,629
-597
-6% -$55.2K
HSY icon
147
Hershey
HSY
$35.4B
$881K 0.11%
5,785
+208
+4% +$30.8K
CRM icon
148
Salesforce
CRM
$134B
$866K 0.1%
+3,892
New +$946K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$865K 0.1%
5,432
-287
-5% -$46.4K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$864K 0.1%
+15,563
New +$785K
4 5
6
7 8

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ICM
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.

  • Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
  • Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
  • Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
  • Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
  • Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.