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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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
(+0.7%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$3.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.79M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.39% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$164B
| $211K | 0.07% |
+450
| New | +$204K |
|
177
Innospec
IOSP
$2.09B
| $208K | 0.07% |
+2,282
| New | +$192K |
|
178
Selective Insurance
SIGI
$5.74B
| $206K | 0.07% |
2,752
-3,760
| -58% | -$268K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52B
| $205K | 0.07% |
+7,343
| New | +$201K |
|
180
TAL Education Group
TAL
$5.71B
| $205K | 0.07% |
5,391
-7,431
| -58% | -$269K |
|
181
Essent Group
ESNT
$6.06B
| $204K | 0.07% |
+4,346
| New | +$205K |
|
|
USFR
182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $204K | 0.07% |
8,158
-396
| -5% | -$9.9K |
|
183
Chubb
CB
$140B
| $203K | 0.07% |
+1,380
| New | +$199K |
|
184
McDonald's
MCD
$188B
| $203K | 0.07% |
+977
| New | +$194K |
|
185
Merck
MRK
$324B
| $203K | 0.07% |
2,536
| – | – |
|
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $188K | 0.06% |
11,862
| – | – |
|
187
Arbor Realty Trust
ABR
$960M
| $175K | 0.06% |
+14,413
| New | +$187K |
|
|
LADR
188
Ladder Capital
LADR
$1.25B
| $174K | 0.06% |
+10,475
| New | +$174K |
|
189
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $151K | 0.05% |
2,367
+19
| +0.8% | +$1.25K |
|
190
Algonquin Power & Utilities
AQN
$4.69B
| $146K | 0.05% |
+12,050
| New | +$141K |
|
191
Ovintiv
OVV
$17.5B
| $109K | 0.04% |
4,248
-2,149
| -34% | -$67K |
|
192
Vipshop
VIPS
$6.84B
| $95K | 0.03% |
+11,035
| New | +$89K |
|
|
CTEK
193
DELISTED
CynergisTek, Inc.
CTEK
| $71K | 0.02% |
14,667
| – | – |
|
194
A.O. Smith
AOS
$8.38B
| – | – |
-5,011
| Closed | -$267K |
|
195
Boeing
BA
$165B
| – | – |
-1,546
| Closed | -$590K |
|
196
Clorox
CLX
$11.6B
| – | – |
-2,115
| Closed | -$339K |
|
197
ConocoPhillips
COP
$147B
| – | – |
-3,712
| Closed | -$247K |
|
198
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-30,669
| Closed | -$1.68M |
|
199
iShare MSCI Eurozone ETF
EZU
$9.41B
| – | – |
-23,218
| Closed | -$896K |
|
200
FedEx
FDX
$74.5B
| – | – |
-1,171
| Closed | -$212K |
|
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Csenge Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.
- Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
- Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
- Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
- Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
- Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
- Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
- Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.
Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.