Csenge Advisory Group Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.33% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.71% |
Similar funds
Csenge Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Csenge Advisory Group held 293 positions worth $365M, up 24% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Csenge Advisory Group deployed $70.6M of net new capital in Q3 2019, opening 100 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $996K trimmed.
- Csenge Advisory Group's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,560 shares worth $4.61M.
- Csenge Advisory Group added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2019, an estimated $4.59M increase.
- Csenge Advisory Group's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $996K.
- Csenge Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $4.26M.
- Csenge Advisory Group's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
- Csenge Advisory Group opened 100 new positions and closed 26 in Q3 2019.
- Csenge Advisory Group's portfolio value rose 24% quarter-over-quarter to $365M.
Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.