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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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.44M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.86M |
| 2 |
Amazon
AMZN
|
+$5.58M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.79M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.36M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $861K | 0.1% |
13,883
-6,700
| -33% | -$395K |
|
152
Broadcom
AVGO
$1.82T
| $855K | 0.1% |
19,520
-400
| -2% | -$15.6K |
|
153
Blackrock
BLK
$164B
| $851K | 0.1% |
1,179
-478
| -29% | -$317K |
|
154
Cummins
CMI
$91.7B
| $840K | 0.1% |
3,698
+100
| +3% | +$22.5K |
|
155
First Trust Managed Municipal ETF
FMB
$2.03B
| $832K | 0.1% |
14,671
+97
| +0.7% | +$5.43K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $827K | 0.1% |
13,353
-1,730
| -11% | -$106K |
|
157
ProShares Long Online/Short Stores ETF
CLIX
$7M
| $826K | 0.1% |
+8,939
| New | +$792K |
|
158
iShares Russell 1000 Growth ETF
IWF
$122B
| $819K | 0.1% |
13,584
+2,780
| +26% | +$158K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $809K | 0.1% |
7,129
-1,475
| -17% | -$161K |
|
160
Visa
V
$677B
| $806K | 0.1% |
3,684
+425
| +13% | +$87K |
|
161
Bristol-Myers Squibb
BMY
$127B
| $790K | 0.09% |
12,730
-1,029
| -7% | -$63.3K |
|
162
iShares Russell Top 200 ETF
IWL
$2.16B
| $781K | 0.09% |
8,655
-3,212
| -27% | -$275K |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $775K | 0.09% |
10,945
-2,480
| -18% | -$164K |
|
164
Qualcomm
QCOM
$176B
| $764K | 0.09% |
5,016
+1,942
| +63% | +$270K |
|
165
Vanguard Total Bond Market
BND
$157B
| $758K | 0.09% |
8,592
-99
| -1% | -$8.71K |
|
166
Paychex
PAYX
$40.4B
| $757K | 0.09% |
8,123
-15
| -0.2% | -$1.33K |
|
167
Tesla
TSLA
$1.24T
| $749K | 0.09% |
3,183
+1,245
| +64% | +$212K |
|
168
Honeywell
HON
$77.1B
| $747K | 0.09% |
3,725
+34
| +0.9% | +$6.18K |
|
169
Prologis
PLD
$138B
| $747K | 0.09% |
7,495
-3,233
| -30% | -$327K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $745K | 0.09% |
6,114
-339
| -5% | -$38.3K |
|
171
Lithia Motors
LAD
$7.78B
| $740K | 0.09% |
2,528
| – | – |
|
172
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $735K | 0.09% |
14,324
-1,392
| -9% | -$66.8K |
|
173
MSCI
MSCI
$40B
| $723K | 0.09% |
+1,620
| New | +$636K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $723K | 0.09% |
18,112
+360
| +2% | +$13.1K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $718K | 0.09% |
15,625
-315
| -2% | -$13.3K |
|
Similar funds
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SCP
OWP
Csenge Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.
- Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
- Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
- Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
- Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
- Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
- Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
- Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.
Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.