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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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
Cap. Flow
-$8.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
201
FormFactor
FORM
$8.11B
– –
-16,397
Closed -$263K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,040
Closed -$237K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-18,946
Closed -$1.64M
HYLB icon
204
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,060
Closed -$320K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,131
Closed -$313K
IBUY icon
206
Amplify Online Retail ETF
IBUY
$106M
– –
-7,052
Closed -$345K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-10,955
Closed -$414K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-27,573
Closed -$2.13M
INTF icon
209
iShares International Equity Factor ETF
INTF
$3.54B
– –
-15,415
Closed -$405K
ISRG icon
210
Intuitive Surgical
ISRG
$121B
– –
-1,263
Closed -$240K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-13,016
Closed -$1.4M
OBE
212
Obsidian Energy
OBE
$707M
– –
-2,209
Closed -$4K
QABA icon
213
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-7,087
Closed -$327K
SDIV icon
214
Global X SuperDividend ETF
SDIV
$1.21B
– –
-23,006
Closed -$1.25M
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,236
Closed -$333K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$44.2B
– –
-5,532
Closed -$349K
SPHB icon
217
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-12,127
Closed -$504K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-3,872
Closed -$309K
VRSK icon
219
Verisk Analytics
VRSK
$26.4B
– –
-2,542
Closed -$338K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-19,779
Closed -$840K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-19,247
Closed -$1.74M
XHE icon
222
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-4,257
Closed -$342K
RTN
223
DELISTED
Raytheon Company
RTN
– –
-1,389
Closed -$252K
BEAT
224
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,454
Closed -$216K
5 6 7 8
9

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Csenge Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
  • Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
  • Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
  • Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
  • Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.