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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
-18.06%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$37.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.82M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.74M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
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
$30.5M 8.01%
118,312
+6,255
+6% +$1.91M
IVZ icon
2
Invesco
IVZ
$13.3B
$24.3M 6.38%
+127,451
New +$1.94M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.2M 6.08%
392,309
+15,925
+4% +$953K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.8M 5.72%
258,967
+14,360
+6% +$1.53M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.4M 2.21%
188,360
+8,580
+5% +$472K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.07M 1.86%
72,480
+68,580
+1,758% +$6.64M
FFC
7
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$6.64M 1.74%
397,651
-9,071
-2% -$186K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.38M 1.67%
82,722
+43,816
+113% +$3.7M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.8M 1.52%
123,583
+7,979
+7% +$447K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.18M 1.36%
54,706
+24,682
+82% +$2.59M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.89M 1.29%
95,938
+6,577
+7% +$341K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.45M 1.17%
105,965
+4,478
+4% +$210K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.25M 1.12%
26,922
+3,526
+15% +$580K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.23M 1.11%
174,605
+6,528
+4% +$186K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.11M 1.08%
98,375
+2,827
+3% +$130K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.08M 1.07%
85,194
+25,157
+42% +$1.37M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.07M 1.07%
75,306
-438
-0.6% -$27.8K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.89M 1.02%
237,189
+11,038
+5% +$212K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$3.83M 1.01%
14,814
+9,986
+207% +$3.06M
AAPL icon
20
Apple
AAPL
$4.89T
$3.63M 0.95%
57,140
+18,888
+49% +$1.39M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.17M 0.83%
+72,445
New +$3.72M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.12M 0.82%
+87,782
New +$3.47M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.99M 0.79%
20,193
+76
+0.4% +$11.3K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.88M 0.76%
81,809
+55,134
+207% +$2.13M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.02B
$2.87M 0.75%
76,440
+54,768
+253% +$2.31M
1
2 3 4 5

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Csenge Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Csenge Advisory Group held 355 positions worth $381M, down 3.3% from $394M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $37.4M of net new capital in Q1 2020, opening 68 new positions and adding to 166 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.73M trimmed.

  • Csenge Advisory Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 72,445 shares worth $3.17M.
  • Csenge Advisory Group added most to Amazon in Q1 2020, an estimated $6.64M increase.
  • Csenge Advisory Group's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.73M.
  • Csenge Advisory Group fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $26.1M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $381M portfolio in Q1 2020.
  • Csenge Advisory Group opened 68 new positions and closed 59 in Q1 2020.
  • Csenge Advisory Group's portfolio value fell 3.3% quarter-over-quarter to $381M.

Based on Csenge Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.