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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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
Cap. Flow
-$8.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$367B
$291K 0.1%
5,557
-534
-9% -$26.3K
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K 0.1%
6,764
+106
+2% +$4.47K
ROK icon
153
Rockwell Automation
ROK
$51.4B
$280K 0.1%
1,713
+74
+5% +$12.5K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$278K 0.09%
3,900
+22
+0.6% +$1.53K
CME icon
155
CME Group
CME
$92.2B
$276K 0.09%
1,421
-21
-1% -$3.87K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$274K 0.09%
5,097
-67
-1% -$3.48K
RF icon
157
Regions Financial
RF
$26.3B
$273K 0.09%
18,281
-756
-4% -$11.2K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$260K 0.09%
9,546
-450
-5% -$12K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.09%
5,049
+102
+2% +$5.21K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$255K 0.09%
+3,517
New +$253K
HON icon
161
Honeywell
HON
$77.1B
$254K 0.09%
1,546
-27
-2% -$4.3K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$252K 0.09%
2,755
-222
-7% -$20K
GIB icon
163
CGI
GIB
$13.9B
$249K 0.08%
3,232
-481
-13% -$35K
VER
164
DELISTED
VEREIT, Inc.
VER
$247K 0.08%
5,493
– –
AGN
165
DELISTED
Allergan plc
AGN
$246K 0.08%
1,472
-115
-7% -$15.9K
PKG icon
166
Packaging Corp of America
PKG
$22.7B
$244K 0.08%
2,559
-37
-1% -$3.57K
MRSH
167
Marsh
MRSH
$86.3B
$231K 0.08%
2,314
-8
-0.3% -$766
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$231K 0.08%
12,366
-2,676
-18% -$49.5K
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
$231K 0.08%
4,001
-80
-2% -$4.69K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K 0.08%
4,211
-1,326
-24% -$54.7K
KO icon
171
Coca-Cola
KO
$354B
$226K 0.08%
4,440
-1,716
-28% -$84.1K
CVS icon
172
CVS Health
CVS
$137B
$221K 0.08%
4,050
-195
-5% -$10.5K
O icon
173
Realty Income
O
$61.2B
$219K 0.07%
3,284
-57
-2% -$3.89K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$15.9B
$214K 0.07%
1,506
-91
-6% -$12.2K
MASI
175
DELISTED
Masimo
MASI
$212K 0.07%
+1,424
New +$195K
5 6
7
8 9

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Csenge Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
  • Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
  • Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
  • Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
  • Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.