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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
(+83%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$11.1M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$24.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.98M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$4.81M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.9B
| $483K | 0.07% |
4,560
-263
| -5% | -$26.6K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $482K | 0.07% |
+22,255
| New | +$464K |
|
203
Regions Financial
RF
$26.3B
| $482K | 0.07% |
43,372
+10,549
| +32% | +$112K |
|
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $479K | 0.07% |
16,678
+3,959
| +31% | +$109K |
|
205
Vanguard Total International Bond ETF
BNDX
$82B
| $479K | 0.07% |
8,305
+1,722
| +26% | +$98.4K |
|
206
Dollar General
DG
$25.9B
| $475K | 0.07% |
2,494
+761
| +44% | +$138K |
|
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $474K | 0.07% |
4,683
-50,023
| -91% | -$4.98M |
|
208
United Parcel Service
UPS
$97.6B
| $473K | 0.07% |
+4,253
| New | +$425K |
|
209
Xcel Energy
XEL
$51B
| $472K | 0.07% |
7,547
+2,259
| +43% | +$142K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.07T
| $471K | 0.07% |
2,638
+939
| +55% | +$171K |
|
211
Paycom
PAYC
$6.78B
| $468K | 0.07% |
+1,510
| New | +$402K |
|
212
Colgate-Palmolive
CL
$72.6B
| $467K | 0.07% |
6,376
-542
| -8% | -$38.5K |
|
213
Aflac
AFL
$63.9B
| $466K | 0.07% |
12,929
-1,045
| -7% | -$37.8K |
|
214
Caterpillar
CAT
$409B
| $464K | 0.07% |
3,670
+1,796
| +96% | +$213K |
|
215
CME Group
CME
$92.2B
| $462K | 0.07% |
2,840
+77
| +3% | +$13.8K |
|
216
Thermo Fisher Scientific
TMO
$211B
| $442K | 0.06% |
1,220
+221
| +22% | +$74.1K |
|
217
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $440K | 0.06% |
8,341
-1,271
| -13% | -$64.2K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $439K | 0.06% |
34,592
-39,760
| -53% | -$464K |
|
219
Stryker
SYK
$127B
| $439K | 0.06% |
2,438
-135
| -5% | -$24.9K |
|
220
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $435K | 0.06% |
+15,759
| New | +$428K |
|
221
FedEx
FDX
$74.5B
| $433K | 0.06% |
3,091
+1,298
| +72% | +$163K |
|
222
Lam Research
LRCX
$382B
| $426K | 0.06% |
13,170
+2,510
| +24% | +$68.5K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $425K | 0.06% |
+3,183
| New | +$424K |
|
224
Lithia Motors
LAD
$7.78B
| $423K | 0.06% |
2,794
+86
| +3% | +$9.84K |
|
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $420K | 0.06% |
+4,948
| New | +$386K |
|
Similar funds
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SIG
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SCP
OWP
Csenge Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.
- Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
- Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
- Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
- Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
- Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
- Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
- Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.
Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.