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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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$532K 0.14%
14,148
+5,402
+62% +$195K
SSO icon
152
ProShares Ultra S&P500
SSO
$7.82B
$528K 0.13%
27,992
-456
-2% -$7.85K
UDR icon
153
UDR
UDR
$12.9B
$513K 0.13%
10,975
+157
+1% +$7.54K
BOOT icon
154
Boot Barn
BOOT
$4.55B
$510K 0.13%
11,458
+2,224
+24% +$87.8K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$508K 0.13%
+4,986
New +$479K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$499K 0.13%
7,245
+1,798
+33% +$123K
LLY icon
157
Eli Lilly
LLY
$1.07T
$495K 0.13%
3,770
+194
+5% +$22.5K
FIVN icon
158
FIVE9
FIVN
$1.77B
$491K 0.12%
7,488
+541
+8% +$33.1K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.12%
5,846
– –
TT icon
160
Trane Technologies
TT
$106B
$490K 0.12%
3,690
-425
-10% -$53.9K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$488K 0.12%
+5,996
New +$479K
XOM icon
162
ExxonMobil
XOM
$651B
$486K 0.12%
6,964
-3,228
-32% -$223K
AVGO icon
163
Broadcom
AVGO
$1.82T
$485K 0.12%
15,360
-1,840
-11% -$55.9K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$482K 0.12%
3,840
-7,189
-65% -$872K
DVY icon
165
iShares Select Dividend ETF
DVY
$24B
$473K 0.12%
4,480
-4
-0.1% -$412
SEIC icon
166
SEI Investments
SEIC
$11.9B
$471K 0.12%
+7,200
New +$448K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.3B
$471K 0.12%
3,735
-295
-7% -$35.6K
ACN icon
168
Accenture
ACN
$89.9B
$470K 0.12%
2,231
-26
-1% -$5.07K
CINF icon
169
Cincinnati Financial
CINF
$28.3B
$466K 0.12%
4,428
+8
+0.2% +$875
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$463K 0.12%
4,542
-595
-12% -$61.6K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.25B
$457K 0.12%
13,624
-245
-2% -$7.87K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$457K 0.12%
3,371
-58
-2% -$8.07K
EVRG icon
173
Evergy
EVRG
$20.1B
$456K 0.12%
7,003
+495
+8% +$31.6K
MCD icon
174
McDonald's
MCD
$188B
$450K 0.11%
2,277
+17
+0.8% +$3.37K
NMIH icon
175
NMI Holdings
NMIH
$3.25B
$448K 0.11%
+13,512
New +$422K
5 6
7
8 9

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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.