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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
-11.16%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$33.7M
Cap. Flow %
12.34%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,700

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.35M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-41
Closed -$1K
XMLV icon
1527
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
– –
-305
Closed -$14K
XMPT icon
1528
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-1,452
Closed -$34K
XRAY icon
1529
Dentsply Sirona
XRAY
$2.63B
– –
-106
Closed -$3K
XSD icon
1530
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-190
Closed -$12K
XRT icon
1531
State Street SPDR S&P Retail ETF
XRT
$446M
– –
-12,311
Closed -$583K
XSLV icon
1532
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-150
Closed -$6K
YUM icon
1533
Yum! Brands
YUM
$41.1B
– –
-101
Closed -$9K
Z icon
1534
Zillow
Z
$7.43B
– –
-4
Closed –
ZBH icon
1535
Zimmer Biomet
ZBH
$18B
– –
-99
Closed -$10K
ZBRA icon
1536
Zebra Technologies
ZBRA
$12.5B
– –
-12
Closed -$2K
ZD icon
1537
Ziff Davis
ZD
$1.94B
– –
-9
Closed –
ZION icon
1538
Zions Bancorporation
ZION
$10.1B
– –
-71
Closed -$3K
ZTO icon
1539
ZTO Express
ZTO
$18.2B
– –
-687
Closed -$11K
ZUMZ icon
1540
Zumiez
ZUMZ
$326M
– –
-6
Closed –
MTUS icon
1541
Metallus
MTUS
$863M
– –
-9
Closed –
TBRG
1542
DELISTED
TruBridge
TBRG
– –
-5
Closed –
CPAY icon
1543
Corpay
CPAY
$24.8B
– –
-14
Closed -$2K
CNR
1544
Core Natural Resources Inc
CNR
$4.16B
– –
-8
Closed –
TXNM
1545
TXNM Energy Inc
TXNM
$6.45B
– –
-17
Closed –
UCB
1546
United Community Banks
UCB
$4.23B
– –
-27
Closed –
GAP
1547
The Gap Inc
GAP
$7.03B
– –
-51
Closed -$1K
INVX
1548
Innovex International
INVX
$1.85B
– –
-8
Closed –
FLG
1549
Flagstar Bank National Association
FLG
$5.7B
– –
-40
Closed -$1K
MAGN
1550
Magnera Corp
MAGN
$488M
– –
-1
Closed –
60 61
62
63 64

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ICM
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SIG
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OWP
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Csenge Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Csenge Advisory Group held 1,896 positions worth $273M, up 5.9% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Csenge Advisory Group deployed $33.7M of net new capital in Q4 2018, opening 11 new positions and adding to 163 existing holdings. Its largest new stake was FS KKR Capital: 62,921 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $718K trimmed.

  • Csenge Advisory Group's largest Q4 2018 buy was FS KKR Capital: 62,921 shares worth $1.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $6.54M increase.
  • Csenge Advisory Group's biggest Q4 2018 reduction was Vanguard Health Care ETF, cutting an estimated $718K.
  • Csenge Advisory Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2M.
  • Csenge Advisory Group's ten largest holdings make up 46% of its $273M portfolio in Q4 2018.
  • Csenge Advisory Group opened 11 new positions and closed 1,700 in Q4 2018.
  • Csenge Advisory Group's portfolio value rose 5.9% quarter-over-quarter to $273M.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.