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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
+3.07%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.04M
Cap. Flow
-$8.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.7M 10.45%
104,816
-7,003
-6% -$2.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27M 9.21%
250,907
-17,182
-6% -$1.82M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.6M 8.02%
392,557
+74,100
+23% +$4.45M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$23.6M 8.02%
126,120
-13,716
-10% -$2.52M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10M 3.42%
177,376
-20,740
-10% -$1.15M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.4M 2.18%
116,285
-22,568
-16% -$1.21M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.64M 1.92%
91,342
+2,505
+3% +$150K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.34M 1.48%
92,162
-9,048
-9% -$431K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.28M 1.46%
220,723
-26,247
-11% -$505K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.26M 1.45%
+38,765
New +$4.15M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.26M 1.45%
72,366
-8,259
-10% -$482K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.95M 1.34%
82,113
-7,038
-8% -$338K
DORM icon
13
Dorman Products
DORM
$4.01B
$3.6M 1.23%
41,329
+1,167
+3% +$101K
FFC
14
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.37M 1.15%
+168,954
New +$3.3M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.33M 1.13%
23,146
-8,960
-28% -$1.28M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$3.31M 1.13%
11,218
+1,327
+13% +$385K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.23M 1.1%
197,121
-14,775
-7% -$244K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.19M 1.09%
107,080
-9,545
-8% -$280K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.11M 1.06%
58,801
-8,395
-12% -$440K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.84M 0.97%
+91,970
New +$2.79M
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.75M 0.94%
72,794
-6,131
-8% -$238K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$2.73M 0.93%
1,113
+194
+21% +$45.1K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.65M 0.9%
142,711
-11,611
-8% -$215K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.47M 0.84%
35,355
-3,108
-8% -$216K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.33M 0.79%
17,107
-71
-0.4% -$9.01K
1
2 3 4 5

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Csenge Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Csenge Advisory Group held 224 positions worth $294M, up 0.7% from $292M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Csenge Advisory Group's Q2 2019 filing shows 33 new, 36 increased, 115 reduced and 31 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M. The largest sale was Invesco QQQ Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q2 2019 buy was iShares 7-10 Year Treasury Bond ETF: 38,765 shares worth $4.26M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2019, an estimated $4.45M increase.
  • Csenge Advisory Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $2.52M.
  • Csenge Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2019, selling an estimated $2.13M.
  • Csenge Advisory Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2019.
  • Csenge Advisory Group opened 33 new positions and closed 31 in Q2 2019.
  • Csenge Advisory Group's portfolio value rose 0.7% quarter-over-quarter to $294M.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.