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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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
(-3.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.64M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.72M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.74M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$12.9B
| $321K | 0.08% |
8,786
-2,189
| -20% | -$99.1K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $320K | 0.08% |
6,811
+2,445
| +56% | +$138K |
|
203
Xcel Energy
XEL
$51B
| $319K | 0.08% |
5,288
+864
| +20% | +$56.3K |
|
204
Lumentum
LITE
$59.4B
| $318K | 0.08% |
+4,314
| New | +$340K |
|
205
Vanguard Real Estate ETF
VNQ
$39.9B
| $317K | 0.08% |
4,545
+591
| +15% | +$51.9K |
|
|
MASI
206
DELISTED
Masimo
MASI
| $316K | 0.08% |
1,786
+124
| +7% | +$21.3K |
|
207
Regeneron Pharmaceuticals
REGN
$68.8B
| $313K | 0.08% |
+642
| New | +$265K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$138B
| $312K | 0.08% |
+2,700
| New | +$308K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.07T
| $311K | 0.08% |
1,699
-79
| -4% | -$16.8K |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $311K | 0.08% |
19,238
+2,742
| +17% | +$57.9K |
|
211
Adobe
ADBE
$89.5B
| $304K | 0.08% |
+954
| New | +$326K |
|
212
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $300K | 0.08% |
13,159
+2,173
| +20% | +$60.9K |
|
213
SAP
SAP
$187B
| $299K | 0.08% |
+2,706
| New | +$341K |
|
214
Starbucks
SBUX
$118B
| $299K | 0.08% |
4,552
+352
| +8% | +$28.5K |
|
215
Regions Financial
RF
$26.3B
| $294K | 0.08% |
32,823
+224
| +0.7% | +$3.14K |
|
216
VF Corp
VFC
$6.68B
| $291K | 0.08% |
5,389
-773
| -13% | -$60.2K |
|
217
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $289K | 0.08% |
9,441
+1,149
| +14% | +$42.6K |
|
218
Lowe's Companies
LOW
$116B
| $289K | 0.08% |
3,361
+220
| +7% | +$24K |
|
219
Sanofi
SNY
$104B
| $289K | 0.08% |
6,601
+1,632
| +33% | +$78.1K |
|
220
BHP
BHP
$213B
| $288K | 0.08% |
8,807
+1,055
| +14% | +$44K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $287K | 0.08% |
9,990
+725
| +8% | +$27K |
|
222
Thermo Fisher Scientific
TMO
$211B
| $283K | 0.07% |
+999
| New | +$315K |
|
223
Novartis
NVS
$295B
| $282K | 0.07% |
+3,417
| New | +$305K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $280K | 0.07% |
9,342
| – | – |
|
225
Cigna
CI
$76.6B
| $279K | 0.07% |
1,573
+546
| +53% | +$106K |
|
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Csenge Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.
- Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
- Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
- Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
- Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
- Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
- Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
- Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.
Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.