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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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$444K 0.11%
9,582
+3
+0% +$128
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$436K 0.11%
5,132
+1,224
+31% +$101K
SDS icon
178
ProShares UltraShort S&P500
SDS
$406M
$433K 0.11%
+697
New +$479K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$429K 0.11%
36,904
-17,560
-32% -$194K
FRN
180
DELISTED
Invesco Frontier Markets ETF
FRN
$426K 0.11%
29,826
-130
-0.4% -$1.84K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$415K 0.11%
20,700
+8,139
+65% +$158K
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$411K 0.1%
9,342
-587
-6% -$25.2K
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$407K 0.1%
2,928
+132
+5% +$17.7K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$405K 0.1%
4,834
+265
+6% +$22.3K
ELV icon
185
Elevance Health
ELV
$81.9B
$405K 0.1%
1,341
+383
+40% +$105K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$404K 0.1%
+13,133
New +$385K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$403K 0.1%
1,778
+51
+3% +$11.1K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$393K 0.1%
12,056
+769
+7% +$24K
LHX icon
189
L3Harris
LHX
$55.9B
$387K 0.1%
+1,958
New +$393K
ADP icon
190
Automatic Data Processing
ADP
$100B
$386K 0.1%
2,264
-45
-2% -$7.45K
GIS icon
191
General Mills
GIS
$19.2B
$382K 0.1%
7,141
-2
-0% -$105
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$381K 0.1%
9,265
-1,955
-17% -$77.5K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$381K 0.1%
16,496
-490
-3% -$10.8K
LAD icon
194
Lithia Motors
LAD
$7.78B
$381K 0.1%
2,595
+133
+5% +$20K
MRSH
195
Marsh
MRSH
$86.3B
$379K 0.1%
3,400
-391
-10% -$40.8K
BHP icon
196
BHP
BHP
$213B
$378K 0.1%
7,752
-3,260
-30% -$148K
WEC icon
197
WEC Energy
WEC
$37.7B
$377K 0.1%
4,089
-1,090
-21% -$99.4K
JCI icon
198
Johnson Controls International
JCI
$87.5B
$376K 0.1%
9,233
+977
+12% +$41.2K
LOW icon
199
Lowe's Companies
LOW
$116B
$376K 0.1%
3,141
+43
+1% +$4.92K
SBUX icon
200
Starbucks
SBUX
$118B
$369K 0.09%
4,200
+1,023
+32% +$87.2K
6 7
8
9 10

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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.