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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$426B
$820K 0.11%
13,584
-998
-7% -$61.6K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$813K 0.11%
3,662
-75
-2% -$15.8K
FMB icon
153
First Trust Managed Municipal ETF
FMB
$2.03B
$809K 0.11%
14,574
+1,437
+11% +$80.1K
AIA icon
154
iShares Asia 50 ETF
AIA
$4.52B
$808K 0.11%
+11,125
New +$790K
GIS icon
155
General Mills
GIS
$19.2B
$800K 0.11%
13,058
+4,197
+47% +$262K
WTW icon
156
Willis Towers Watson
WTW
$27.9B
$795K 0.11%
3,803
+588
+18% +$120K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$794K 0.11%
13,759
-2,139
-13% -$129K
HSY icon
158
Hershey
HSY
$35.4B
$789K 0.11%
5,577
+158
+3% +$22.4K
CMI icon
159
Cummins
CMI
$91.7B
$778K 0.11%
3,598
+474
+15% +$94.4K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16B
$766K 0.11%
6,375
-37,519
-85% -$4.42M
BND icon
161
Vanguard Total Bond Market
BND
$157B
$764K 0.1%
8,691
+2,517
+41% +$223K
AXP icon
162
American Express
AXP
$223B
$755K 0.1%
7,420
-1,014
-12% -$99.8K
ADBE icon
163
Adobe
ADBE
$89.5B
$737K 0.1%
1,539
-847
-35% -$394K
PGR icon
164
Progressive
PGR
$124B
$735K 0.1%
7,728
-128
-2% -$11.5K
DG icon
165
Dollar General
DG
$25.9B
$733K 0.1%
3,453
+959
+38% +$189K
NHI icon
166
National Health Investors
NHI
$3.9B
$730K 0.1%
+11,676
New +$721K
AVGO icon
167
Broadcom
AVGO
$1.82T
$725K 0.1%
19,920
+2,080
+12% +$69.7K
AWK icon
168
American Water Works
AWK
$26.3B
$714K 0.1%
+4,680
New +$663K
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$8.66B
$711K 0.1%
15,716
-509
-3% -$23.1K
DWSH icon
170
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$702K 0.1%
38,379
+26,329
+218% +$487K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$700K 0.1%
15,878
-3,237
-17% -$129K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$693K 0.1%
1,191
+3
+0.3% +$1.82K
LOW icon
173
Lowe's Companies
LOW
$116B
$689K 0.09%
4,176
+408
+11% +$62.8K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$688K 0.09%
6,453
+848
+15% +$88.4K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$687K 0.09%
2,902
-425
-13% -$96.4K
5 6
7
8 9

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.