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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
(+83%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$24.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.98M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$4.81M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Retail ETF
XRT
$365M
| $691K | 0.1% |
+16,104
| New | +$611K |
|
152
Vanguard Total Stock Market ETF
VTI
$654B
| $678K | 0.1% |
4,329
+525
| +14% | +$77.4K |
|
153
Paychex
PAYX
$40.4B
| $676K | 0.1% |
8,921
+887
| +11% | +$61.5K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $665K | 0.1% |
+3,327
| New | +$600K |
|
155
Fox Class A
FOXA
$23.2B
| $639K | 0.09% |
+23,824
| New | +$643K |
|
156
Willis Towers Watson
WTW
$27.9B
| $633K | 0.09% |
3,215
-1,071
| -25% | -$205K |
|
|
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $632K | 0.09% |
+19,115
| New | +$528K |
|
158
FirstEnergy
FE
$28.9B
| $631K | 0.09% |
16,281
+4,248
| +35% | +$176K |
|
159
Progressive
PGR
$124B
| $629K | 0.09% |
7,856
-850
| -10% | -$66.3K |
|
160
Vanguard Real Estate ETF
VNQ
$39.9B
| $629K | 0.09% |
8,005
+3,460
| +76% | +$262K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $609K | 0.09% |
28,992
+18,630
| +180% | +$378K |
|
162
First Trust Value Line Dividend Fund
FVD
$8.29B
| $603K | 0.09% |
+19,884
| New | +$591K |
|
163
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $596K | 0.09% |
+7,234
| New | +$571K |
|
164
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $594K | 0.09% |
+17,181
| New | +$578K |
|
165
Citigroup
C
$222B
| $592K | 0.09% |
11,594
-3,534
| -23% | -$168K |
|
166
Accenture
ACN
$89.9B
| $591K | 0.08% |
2,751
+391
| +17% | +$74K |
|
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $587K | 0.08% |
17,542
+423
| +2% | +$13.2K |
|
168
iShares US Real Estate ETF
IYR
$4.59B
| $577K | 0.08% |
+7,315
| New | +$554K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$109B
| $571K | 0.08% |
8,365
+3,495
| +72% | +$221K |
|
170
Broadcom
AVGO
$1.82T
| $563K | 0.08% |
17,840
+2,240
| +14% | +$62.7K |
|
171
Enbridge
ENB
$124B
| $559K | 0.08% |
18,363
+4,937
| +37% | +$152K |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $559K | 0.08% |
24,158
+7,202
| +42% | +$164K |
|
173
TJX Companies
TJX
$170B
| $547K | 0.08% |
10,827
+2,532
| +31% | +$127K |
|
174
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $547K | 0.08% |
5,118
-2,485
| -33% | -$249K |
|
175
General Mills
GIS
$19.2B
| $546K | 0.08% |
8,861
+805
| +10% | +$48.5K |
|
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Csenge Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.
- Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
- Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
- Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
- Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
- Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
- Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
- Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.
Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.