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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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$367K 0.09%
3,954
-3,328
-46% -$308K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82B
$363K 0.09%
6,409
+494
+8% +$28.7K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$362K 0.09%
11,300
+946
+9% +$31.1K
AMZN icon
204
Amazon
AMZN
$2.5T
$360K 0.09%
3,900
-380
-9% -$33.6K
XPH icon
205
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$360K 0.09%
+7,885
New +$313K
VER
206
DELISTED
VEREIT, Inc.
VER
$359K 0.09%
7,763
+728
+10% +$34.9K
RY icon
207
Royal Bank of Canada
RY
$291B
$354K 0.09%
4,466
-2,052
-31% -$165K
GWX icon
208
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$350K 0.09%
10,986
+550
+5% +$17K
BDX icon
209
Becton Dickinson
BDX
$43.1B
$349K 0.09%
1,317
+82
+7% +$20.4K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$342K 0.09%
+2,836
New +$316K
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$334K 0.08%
11,177
-1,767
-14% -$51.9K
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$521M
$333K 0.08%
8,292
+37
+0.4% +$1.47K
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$333K 0.08%
6,764
– –
CNK icon
214
Cinemark Holdings
CNK
$3.82B
$326K 0.08%
9,643
+156
+2% +$5.52K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$326K 0.08%
868
+65
+8% +$23.5K
SLX icon
216
VanEck Steel ETF
SLX
$166M
$325K 0.08%
+8,619
New +$309K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$319K 0.08%
5,792
+497
+9% +$26.6K
HWC icon
218
Hancock Whitney
HWC
$6.13B
$318K 0.08%
+7,237
New +$293K
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.04B
$317K 0.08%
10,600
+616
+6% +$18K
GE icon
220
GE Aerospace
GE
$367B
$311K 0.08%
5,588
-13
-0.2% -$672
GXC icon
221
State Street SPDR S&P China ETF
GXC
$445M
$305K 0.08%
2,968
+462
+18% +$44.4K
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19B
$298K 0.08%
1,877
-194
-9% -$29.6K
FDX icon
223
FedEx
FDX
$74.5B
$294K 0.07%
1,942
-4
-0.2% -$617
SONY icon
224
Sony
SONY
$123B
$294K 0.07%
21,590
+2,740
+15% +$34.2K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$294K 0.07%
2,467
-264
-10% -$30.4K
7 8
9
10 11

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ICM
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SIG
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SCP
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OWP
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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.