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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
+6.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$8.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
39.22%
Holding
318
New
51
Increased
130
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.32M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$1.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
C icon
Citigroup
C
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.06M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
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
$36.1M 9.16%
112,057
+218
+0.2% +$67.1K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.3M 7.19%
244,607
-1,578
-0.6% -$175K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$26.1M 6.63%
122,808
-1,950
-2% -$390K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$22.6M 5.74%
376,384
-13,994
-4% -$841K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.7M 2.72%
179,780
+612
+0.3% +$35.1K
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8.82M 2.24%
406,722
+12,297
+3% +$263K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.74M 1.71%
115,604
+1,221
+1% +$70K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.13M 1.3%
168,077
-1,050
-0.6% -$32K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.97M 1.26%
75,744
-16,651
-18% -$1.07M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.95M 1.26%
101,487
+3,125
+3% +$151K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.63M 1.18%
89,361
+801
+0.9% +$41.6K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.58M 1.16%
95,548
+1,789
+2% +$84.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.54M 1.15%
226,151
+3,311
+1% +$65.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.69M 0.94%
23,396
+721
+3% +$106K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.49M 0.89%
210,594
+7,858
+4% +$126K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.42M 0.87%
38,906
+1,256
+3% +$109K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.36M 0.85%
30,402
+1,349
+5% +$149K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.35M 0.85%
+34,915
New +$3.32M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.33M 0.85%
60,037
+685
+1% +$36.9K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.29M 0.84%
30,024
+1,215
+4% +$132K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.27M 0.83%
55,775
+737
+1% +$42.8K
DORM icon
22
Dorman Products
DORM
$4.01B
$3.13M 0.79%
41,329
– –
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.09M 0.79%
22,233
-37
-0.2% -$4.99K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.88M 0.73%
20,117
-356
-2% -$49.7K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.82M 0.72%
149,106
+3,358
+2% +$62.1K
1
2 3 4 5

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Csenge Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Csenge Advisory Group held 318 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Csenge Advisory Group's Q4 2019 filing shows 51 new, 130 increased, 100 reduced and 31 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Csenge Advisory Group's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 34,915 shares worth $3.35M.
  • Csenge Advisory Group added most to Vanguard Information Technology ETF in Q4 2019, an estimated $977K increase.
  • Csenge Advisory Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53M.
  • Csenge Advisory Group fully exited iShares Latin America 40 ETF in Q4 2019, selling an estimated $1.63M.
  • Csenge Advisory Group's ten largest holdings make up 39% of its $394M portfolio in Q4 2019.
  • Csenge Advisory Group opened 51 new positions and closed 31 in Q4 2019.
  • Csenge Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Csenge Advisory Group's 13F filing for Q4 2019, filed 5 Feb 2020.