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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
+1.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$70.6M
Cap. Flow %
19.35%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.26M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$2.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$7.09B
$377K 0.1%
18,386
+9
+0% +$196
ADP icon
177
Automatic Data Processing
ADP
$100B
$373K 0.1%
2,309
+94
+4% +$15.5K
FIVN icon
178
FIVE9
FIVN
$1.77B
$373K 0.1%
6,947
-742
-10% -$41.7K
AMZN icon
179
Amazon
AMZN
$2.5T
$372K 0.1%
4,280
+520
+14% +$48.2K
FIS icon
180
Fidelity National Information Services
FIS
$21.5B
$371K 0.1%
2,796
+4
+0.1% +$531
CNK icon
181
Cinemark Holdings
CNK
$3.82B
$367K 0.1%
9,487
-2,954
-24% -$113K
CSX icon
182
CSX Corp
CSX
$98.6B
$367K 0.1%
15,894
-3,900
-20% -$90.8K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$366K 0.1%
16,986
+2,988
+21% +$64.5K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$362K 0.1%
+8,256
New +$350K
SPG icon
185
Simon Property Group
SPG
$74.5B
$360K 0.1%
2,312
+211
+10% +$32.8K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.07T
$359K 0.1%
1,727
+258
+18% +$53.2K
PSA icon
187
Public Storage
PSA
$60.2B
$350K 0.1%
1,427
+48
+3% +$12.1K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$348K 0.1%
+5,915
New +$345K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$348K 0.1%
4,926
+1,026
+26% +$73.7K
VER
190
DELISTED
VEREIT, Inc.
VER
$344K 0.09%
7,035
+1,542
+28% +$72.7K
LOW icon
191
Lowe's Companies
LOW
$116B
$340K 0.09%
3,098
+3
+0.1% +$317
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$339K 0.09%
+11,287
New +$340K
RCL icon
193
Royal Caribbean
RCL
$78.7B
$334K 0.09%
3,082
+205
+7% +$22.6K
UI icon
194
Ubiquiti
UI
$31.8B
$330K 0.09%
2,793
+81
+3% +$9.79K
LAD icon
195
Lithia Motors
LAD
$7.78B
$326K 0.09%
+2,462
New +$315K
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$324K 0.09%
6,764
– –
BOOT icon
197
Boot Barn
BOOT
$4.55B
$322K 0.09%
+9,234
New +$307K
DWX icon
198
State Street SPDR S&P International Dividend ETF
DWX
$521M
$322K 0.09%
+8,255
New +$320K
HON icon
199
Honeywell
HON
$77.1B
$321K 0.09%
2,013
+467
+30% +$74.3K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$309K 0.08%
+2,731
New +$303K
6 7
8
9 10

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SQA
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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.

  • Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
  • Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
  • Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
  • Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
  • Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
  • Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.