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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$7.78B
$680K 0.09%
2,528
-266
-10% -$59.8K
SYK icon
177
Stryker
SYK
$127B
$660K 0.09%
3,133
+695
+29% +$135K
ENB icon
178
Enbridge
ENB
$124B
$653K 0.09%
22,550
+4,187
+23% +$132K
V icon
179
Visa
V
$677B
$653K 0.09%
3,259
-5,632
-63% -$1.12M
PAYX icon
180
Paychex
PAYX
$40.4B
$646K 0.09%
8,138
-783
-9% -$58.8K
IYT icon
181
iShares US Transportation ETF
IYT
$2.33B
$633K 0.09%
+12,560
New +$588K
UPS icon
182
United Parcel Service
UPS
$97.6B
$627K 0.09%
3,702
-551
-13% -$80.2K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$624K 0.09%
14,186
+8,705
+159% +$383K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$619K 0.08%
16,730
-812
-5% -$29.6K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$615K 0.08%
15,940
-12,270
-43% -$459K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$615K 0.08%
4,103
+1,182
+40% +$177K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$601K 0.08%
5,191
+73
+1% +$8.18K
ACN icon
188
Accenture
ACN
$89.9B
$599K 0.08%
2,718
-33
-1% -$7.56K
TJX icon
189
TJX Companies
TJX
$170B
$593K 0.08%
10,473
-354
-3% -$19.1K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40B
$590K 0.08%
11,622
-7,948
-41% -$404K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$590K 0.08%
17,752
+7,925
+81% +$257K
VAW icon
192
Vanguard Materials ETF
VAW
$3B
$585K 0.08%
+4,311
New +$571K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$583K 0.08%
10,804
-18,760
-63% -$988K
HON icon
194
Honeywell
HON
$77.1B
$581K 0.08%
3,691
-83
-2% -$12.3K
XRT icon
195
State Street SPDR S&P Retail ETF
XRT
$365M
$580K 0.08%
11,214
-4,890
-30% -$240K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.4B
$574K 0.08%
5,992
+494
+9% +$48.4K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$574K 0.08%
11,269
+138
+1% +$7K
EMN icon
198
Eastman Chemical
EMN
$7.8B
$572K 0.08%
7,130
-304
-4% -$22.9K
OBDC icon
199
Blue Owl Capital
OBDC
$5.35B
$572K 0.08%
+47,196
New +$578K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$565K 0.08%
7,691
-674
-8% -$48.3K
6 7
8
9 10

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.