We are live on
!
Find out more
CAG
Csenge Advisory Group Portfolio holdings
AUM
$2.18B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
(+83%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$24.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.98M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$4.81M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$157B
| $545K | 0.08% |
6,174
+1,860
| +43% | +$163K |
|
177
Elevance Health
ELV
$81.9B
| $545K | 0.08% |
2,073
-140
| -6% | -$37.4K |
|
178
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $545K | 0.08% |
8,804
-106
| -1% | -$5.53K |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $542K | 0.08% |
5,605
-1,730
| -24% | -$155K |
|
180
Cummins
CMI
$91.7B
| $541K | 0.08% |
+3,124
| New | +$499K |
|
|
B
181
Barrick Mining
B
$62.2B
| $540K | 0.08% |
+20,061
| New | +$501K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $530K | 0.08% |
11,131
+533
| +5% | +$23.9K |
|
183
Eaton
ETN
$157B
| $528K | 0.08% |
6,038
-793
| -12% | -$65.3K |
|
184
L3Harris
LHX
$55.9B
| $525K | 0.08% |
3,094
-128
| -4% | -$24.1K |
|
185
Eastman Chemical
EMN
$7.8B
| $518K | 0.07% |
7,434
-936
| -11% | -$59K |
|
186
Honeywell
HON
$77.1B
| $514K | 0.07% |
3,774
-328
| -8% | -$43.4K |
|
187
iShares US Financials ETF
IYF
$4.39B
| $511K | 0.07% |
+9,274
| New | +$495K |
|
188
Polaris
PII
$4.15B
| $511K | 0.07% |
+5,521
| New | +$421K |
|
189
Altria Group
MO
$122B
| $510K | 0.07% |
13,003
+7,750
| +148% | +$302K |
|
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $509K | 0.07% |
9,783
-49,067
| -83% | -$2.48M |
|
191
iShares US Utilities ETF
IDU
$1.41B
| $509K | 0.07% |
+7,266
| New | +$520K |
|
192
Lowe's Companies
LOW
$116B
| $509K | 0.07% |
3,768
+407
| +12% | +$46.5K |
|
|
PDM
193
Piedmont Realty Trust
PDM
$1.22B
| $508K | 0.07% |
30,588
+2,033
| +7% | +$33.9K |
|
194
TC Energy
TRP
$73.5B
| $504K | 0.07% |
11,811
-1,094
| -8% | -$49.1K |
|
195
Lumentum
LITE
$59.4B
| $499K | 0.07% |
6,126
+1,812
| +42% | +$138K |
|
196
Stanley Black & Decker
SWK
$14.2B
| $496K | 0.07% |
+3,558
| New | +$429K |
|
197
McCormick & Company Non-Voting
MKC
$13.4B
| $493K | 0.07% |
5,498
+78
| +1% | +$6.42K |
|
198
Starbucks
SBUX
$118B
| $493K | 0.07% |
6,693
+2,141
| +47% | +$161K |
|
|
MRSH
199
Marsh
MRSH
$86.3B
| $487K | 0.07% |
4,535
+1,366
| +43% | +$138K |
|
200
Royal Bank of Canada
RY
$291B
| $487K | 0.07% |
7,176
-1,538
| -18% | -$97.8K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.
- Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
- Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
- Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
- Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
- Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
- Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
- Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.
Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.