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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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
201
Logitech
LOGI
$15.2B
$590K 0.07%
+6,067
New +$524K
TAN icon
202
Invesco Solar ETF
TAN
$1.47B
$588K 0.07%
+5,724
New +$458K
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$588K 0.07%
14,817
+5,153
+53% +$189K
FSKR
204
DELISTED
FS KKR Capital Corp. II
FSKR
$578K 0.07%
35,251
-115,549
-77% -$1.85M
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$575K 0.07%
+24,460
New +$513K
CL icon
206
Colgate-Palmolive
CL
$72.6B
$572K 0.07%
6,685
-96
-1% -$7.94K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$570K 0.07%
6,598
-11,139
-63% -$962K
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.12B
$569K 0.07%
8,071
+103
+1% +$6.84K
EMQQ icon
209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$563K 0.07%
+8,853
New +$517K
MASI
210
DELISTED
Masimo
MASI
$558K 0.07%
2,080
+51
+3% +$12.7K
PYPL icon
211
PayPal
PYPL
$49.5B
$553K 0.07%
2,362
+432
+22% +$89.5K
FPEI icon
212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$543K 0.06%
26,634
+964
+4% +$19.1K
GIS icon
213
General Mills
GIS
$19.2B
$537K 0.06%
9,139
-3,919
-30% -$237K
ADM icon
214
Archer Daniels Midland
ADM
$41.4B
$533K 0.06%
10,566
+835
+9% +$41.3K
MRSH
215
Marsh
MRSH
$86.3B
$530K 0.06%
4,529
-36
-0.8% -$4.09K
IPAC icon
216
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$525K 0.06%
8,143
-742
-8% -$44.7K
JEMD
217
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$525K 0.06%
70,252
+26,717
+61% +$196K
NVT icon
218
nVent Electric
NVT
$24.5B
$522K 0.06%
+22,392
New +$472K
EQH icon
219
Equitable Holdings
EQH
$13.1B
$519K 0.06%
+20,281
New +$474K
LOW icon
220
Lowe's Companies
LOW
$116B
$519K 0.06%
3,232
-944
-23% -$153K
NMIH icon
221
NMI Holdings
NMIH
$3.25B
$515K 0.06%
22,749
+1,146
+5% +$26.1K
AWK icon
222
American Water Works
AWK
$26.3B
$512K 0.06%
3,339
-1,341
-29% -$206K
OKE icon
223
Oneok
OKE
$58.7B
$506K 0.06%
13,194
+1,694
+15% +$57K
BA icon
224
Boeing
BA
$165B
$501K 0.06%
2,339
+81
+4% +$15.6K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$494K 0.06%
16,710
+168
+1% +$4.75K
7 8
9
10 11

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.

  • Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
  • Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
  • Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
  • Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
  • Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.