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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
+3.97%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$15.6B
| $317K | 0.13% |
+2,963
| New | +$311K |
|
|
PPL
152
PPL Corp
PPL
$27.3B
| $316K | 0.13% |
+8,332
| New | +$322K |
|
153
Deere & Co
DE
$170B
| $315K | 0.12% |
+2,507
| New | +$309K |
|
154
General Mills
GIS
$19.2B
| $314K | 0.12% |
+6,062
| New | +$332K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.07T
| $312K | 0.12% |
+1,700
| New | +$300K |
|
156
iShares MSCI Poland ETF
EPOL
$669M
| $310K | 0.12% |
+11,697
| New | +$304K |
|
|
LPT
157
DELISTED
Liberty Property Trust
LPT
| $310K | 0.12% |
+7,550
| New | +$315K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $308K | 0.12% |
+8,615
| New | +$300K |
|
|
GPT
159
DELISTED
Gramercy Property Trust
GPT
| $307K | 0.12% |
+10,135
| New | +$303K |
|
160
The Mosaic Company
MOS
$7.09B
| $302K | 0.12% |
+13,999
| New | +$303K |
|
161
Mastercard
MA
$477B
| $300K | 0.12% |
+2,127
| New | +$281K |
|
162
Graphic Packaging
GPK
$3.26B
| $300K | 0.12% |
+21,490
| New | +$288K |
|
163
Walt Disney
DIS
$165B
| $298K | 0.12% |
+3,021
| New | +$311K |
|
164
Applied Materials
AMAT
$426B
| $297K | 0.12% |
+5,706
| New | +$258K |
|
165
Essent Group
ESNT
$6.06B
| $292K | 0.12% |
+7,213
| New | +$279K |
|
166
Arrow Electronics
ARW
$10.9B
| $291K | 0.12% |
+3,624
| New | +$286K |
|
167
Grand Canyon Education
LOPE
$3.71B
| $290K | 0.11% |
+3,196
| New | +$256K |
|
|
SNV
168
DELISTED
Synovus
SNV
| $287K | 0.11% |
+6,230
| New | +$270K |
|
169
NNN REIT
NNN
$9.39B
| $286K | 0.11% |
+6,870
| New | +$281K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $284K | 0.11% |
+2,693
| New | +$280K |
|
171
iShares MSCI Italy ETF
EWI
$911M
| $284K | 0.11% |
+9,048
| New | +$271K |
|
172
Invesco Preferred ETF
PGX
$3.84B
| $282K | 0.11% |
+18,754
| New | +$283K |
|
173
Magna International
MGA
$17.9B
| $279K | 0.11% |
+5,224
| New | +$253K |
|
174
Southern Company
SO
$110B
| $279K | 0.11% |
+5,675
| New | +$275K |
|
175
iShares MSCI Brazil ETF
EWZ
$9.05B
| $279K | 0.11% |
+6,688
| New | +$262K |
|
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Csenge Advisory Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Csenge Advisory Group, which disclosed 258 positions worth $253M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Consumer Staples.
- Csenge Advisory Group's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $253M portfolio in Q3 2017.
- Csenge Advisory Group disclosed 258 positions in Q3 2017, its first 13F filing on record.
Based on Csenge Advisory Group's 13F filing for Q3 2017, filed 31 Oct 2017.