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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$14.2B
$565K 0.08%
3,385
-173
-5% -$26.9K
MO icon
202
Altria Group
MO
$122B
$563K 0.08%
14,216
+1,213
+9% +$50.5K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
$551K 0.08%
9,481
+1,176
+14% +$68.2K
IPKW icon
204
Invesco International BuyBack Achievers ETF
IPKW
$537M
$549K 0.08%
+17,029
New +$534K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$549K 0.08%
7,049
+3,749
+114% +$280K
TRP icon
206
TC Energy
TRP
$73.5B
$545K 0.07%
13,166
+1,355
+11% +$62K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.39B
$543K 0.07%
10,908
+4,092
+60% +$195K
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$543K 0.07%
1,218
-2
-0.2% -$826
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$527K 0.07%
8,220
+2,686
+49% +$170K
CL icon
210
Colgate-Palmolive
CL
$72.6B
$526K 0.07%
6,781
+405
+6% +$30.9K
SBUX icon
211
Starbucks
SBUX
$118B
$526K 0.07%
6,049
-644
-10% -$51.4K
MRSH
212
Marsh
MRSH
$86.3B
$524K 0.07%
4,565
+30
+0.7% +$3.44K
C icon
213
Citigroup
C
$222B
$522K 0.07%
11,762
+168
+1% +$8.37K
PII icon
214
Polaris
PII
$4.15B
$518K 0.07%
5,110
-411
-7% -$40.5K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$513K 0.07%
6,266
-1,739
-22% -$140K
GRMN
216
Garmin
GRMN
$46.9B
$507K 0.07%
5,333
+2,306
+76% +$230K
RF icon
217
Regions Financial
RF
$26.3B
$505K 0.07%
40,752
-2,620
-6% -$29.2K
IPAC icon
218
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$504K 0.07%
8,885
+544
+7% +$30K
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$498K 0.07%
+25,670
New +$496K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.12B
$498K 0.07%
+7,968
New +$481K
MASI
221
DELISTED
Masimo
MASI
$487K 0.07%
2,029
+275
+16% +$61.6K
SLV icon
222
iShares Silver Trust
SLV
$28.1B
$483K 0.07%
22,210
+8,005
+56% +$182K
BWA icon
223
BorgWarner
BWA
$13.2B
$465K 0.06%
+13,218
New +$454K
NMIH icon
224
NMI Holdings
NMIH
$3.25B
$465K 0.06%
21,603
+5,976
+38% +$97.5K
ADM icon
225
Archer Daniels Midland
ADM
$41.4B
$463K 0.06%
9,731
+100
+1% +$4.37K
7 8
9
10 11

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.