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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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
(-3.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.64M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.74M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $474K | 0.12% |
32,100
+11,400
| +55% | +$209K |
|
152
Chevron
CVX
$388B
| $468K | 0.12% |
6,463
-6,453
| -50% | -$638K |
|
153
Visa
V
$677B
| $467K | 0.12% |
2,901
+1,417
| +95% | +$267K |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $460K | 0.12% |
8,437
-1,713
| -17% | -$91.6K |
|
155
Colgate-Palmolive
CL
$72.6B
| $459K | 0.12% |
6,918
-327
| -5% | -$23.1K |
|
156
Cintas
CTAS
$82.4B
| $451K | 0.12% |
10,408
+792
| +8% | +$51.7K |
|
157
MetLife
MET
$61B
| $448K | 0.12% |
14,640
+2,119
| +17% | +$94K |
|
158
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $446K | 0.12% |
9,612
+266
| +3% | +$14.3K |
|
159
Waste Management
WM
$95.9B
| $446K | 0.12% |
+4,823
| New | +$553K |
|
160
iShares Select Dividend ETF
DVY
$24B
| $443K | 0.12% |
6,028
+1,548
| +35% | +$148K |
|
161
American Tower
AMT
$77.7B
| $436K | 0.11% |
2,004
-367
| -15% | -$85.4K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $435K | 0.11% |
+10,598
| New | +$521K |
|
163
Stryker
SYK
$127B
| $428K | 0.11% |
+2,573
| New | +$503K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $428K | 0.11% |
7,247
+1,251
| +21% | +$94.3K |
|
165
General Mills
GIS
$19.2B
| $425K | 0.11% |
8,056
+915
| +13% | +$48.3K |
|
166
Chubb
CB
$140B
| $408K | 0.11% |
3,657
+2,091
| +134% | +$300K |
|
167
Fidelity National Information Services
FIS
$21.5B
| $406K | 0.11% |
3,337
+409
| +14% | +$56.8K |
|
168
Amgen
AMGN
$203B
| $404K | 0.11% |
1,993
-232
| -10% | -$50.7K |
|
169
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $403K | 0.11% |
+8,910
| New | +$439K |
|
170
Sony
SONY
$123B
| $397K | 0.1% |
33,500
+11,910
| +55% | +$156K |
|
171
TJX Companies
TJX
$170B
| $397K | 0.1% |
+8,295
| New | +$477K |
|
172
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $397K | 0.1% |
5,610
-839
| -13% | -$72.1K |
|
173
Enbridge
ENB
$124B
| $391K | 0.1% |
13,426
-2,668
| -17% | -$98.9K |
|
174
Eastman Chemical
EMN
$7.8B
| $390K | 0.1% |
8,370
-416
| -5% | -$26.7K |
|
175
Accenture
ACN
$89.9B
| $385K | 0.1% |
2,360
+129
| +6% | +$24.8K |
|
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Csenge Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.
- Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
- Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
- Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
- Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
- Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
- Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
- Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.
Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.