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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$486K 0.13%
2,260
+1,283
+131% +$275K
BHP icon
152
BHP
BHP
$213B
$485K 0.13%
11,012
-2,549
-19% -$119K
RF icon
153
Regions Financial
RF
$26.3B
$485K 0.13%
30,670
+12,389
+68% +$187K
AVGO icon
154
Broadcom
AVGO
$1.82T
$475K 0.13%
17,200
+610
+4% +$17.3K
VXF icon
155
Vanguard Extended Market ETF
VXF
$30.3B
$469K 0.13%
+4,030
New +$474K
DVY icon
156
iShares Select Dividend ETF
DVY
$24B
$457K 0.13%
+4,484
New +$447K
SSO icon
157
ProShares Ultra S&P500
SSO
$7.71B
$457K 0.13%
+28,448
New +$452K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.12%
+5,846
New +$453K
AMGN icon
159
Amgen
AMGN
$203B
$436K 0.12%
2,254
+190
+9% +$36.5K
ACN icon
160
Accenture
ACN
$89.9B
$434K 0.12%
2,257
+454
+25% +$87.9K
EVRG icon
161
Evergy
EVRG
$20.1B
$433K 0.12%
6,508
+201
+3% +$12.7K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.12%
+11,220
New +$431K
MET icon
163
MetLife
MET
$61B
$429K 0.12%
9,110
-1,853
-17% -$88.3K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.25B
$426K 0.12%
+13,869
New +$419K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$426K 0.12%
+10,354
New +$423K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$423K 0.12%
9,929
-161
-2% -$6.72K
FRN
167
DELISTED
Invesco Frontier Markets ETF
FRN
$408K 0.11%
29,956
+1,809
+6% +$25.6K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$400K 0.11%
5,447
+765
+16% +$55.5K
LLY icon
169
Eli Lilly
LLY
$1.07T
$400K 0.11%
+3,576
New +$398K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$394K 0.11%
9,579
-7
-0.1% -$279
GIS icon
171
General Mills
GIS
$19.2B
$394K 0.11%
7,143
+19
+0.3% +$1.02K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$386K 0.11%
+4,569
New +$383K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$385K 0.11%
12,987
-20,286
-61% -$600K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$380K 0.1%
+12,944
New +$378K
MRSH
175
Marsh
MRSH
$86.3B
$379K 0.1%
3,791
+1,477
+64% +$148K
5 6
7
8 9

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ICM
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Csenge Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.