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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
+3.97%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
98.11%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 4.89% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.1% |
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Csenge Advisory Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Csenge Advisory Group, which disclosed 258 positions worth $253M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Consumer Staples.
- Csenge Advisory Group's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $20.1M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $253M portfolio in Q3 2017.
- Csenge Advisory Group disclosed 258 positions in Q3 2017, its first 13F filing on record.
Based on Csenge Advisory Group's 13F filing for Q3 2017, filed 31 Oct 2017.