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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
+18.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$246M
Cap. Flow %
35.34%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49M
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
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.98M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.81M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$54.1M 7.77%
+218,533
New +$49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.8M 6.58%
148,507
+30,195
+26% +$8.84M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$27.5M 3.96%
459,179
+66,870
+17% +$3.99M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.8M 3.71%
253,698
-5,269
-2% -$508K
AMZN icon
5
Amazon
AMZN
$2.5T
$22.1M 3.17%
159,940
+87,460
+121% +$10.6M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6M 2.24%
127,835
+118,790
+1,313% +$14.4M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.6M 2.1%
+440,880
New +$14.6M
AAPL icon
8
Apple
AAPL
$4.89T
$13.2M 1.89%
144,508
+87,368
+153% +$6.77M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.8M 1.84%
228,200
+39,840
+21% +$2.07M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 1.72%
+230,740
New +$11.1M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.8M 1.55%
208,695
+112,757
+118% +$5.82M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.6M 1.52%
202,977
+130,532
+180% +$6.5M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.97M 1.43%
38,648
+35,073
+981% +$8.62M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.66M 1.39%
194,428
+70,845
+57% +$3.48M
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.21M 1.32%
45,246
+18,324
+68% +$3.33M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.4M 1.21%
50,219
+30,026
+149% +$4.84M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.85M 1.13%
58,391
+40,209
+221% +$5.23M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.84M 1.13%
171,170
+65,205
+62% +$2.96M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.69M 1.1%
126,791
+51,485
+68% +$3.06M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.27M 1.04%
193,394
+164,568
+571% +$5.98M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$7.13M 1.02%
161,688
+85,248
+112% +$3.64M
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$7.08M 1.02%
+122,442
New +$6.93M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.89M 0.99%
121,275
+73,960
+156% +$3.71M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.57M 0.94%
356,581
+119,392
+50% +$2.16M
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$6.45M 0.93%
+95,632
New +$5.77M
1
2 3 4 5

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Csenge Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Csenge Advisory Group held 427 positions worth $696M, up 83% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group deployed $246M of net new capital in Q2 2020, opening 131 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,533 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.3M trimmed.

  • Csenge Advisory Group's largest Q2 2020 buy was Invesco QQQ Trust: 218,533 shares worth $54.1M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $14.4M increase.
  • Csenge Advisory Group's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.3M.
  • Csenge Advisory Group fully exited Invesco in Q2 2020, selling an estimated $24.3M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $696M portfolio in Q2 2020.
  • Csenge Advisory Group opened 131 new positions and closed 55 in Q2 2020.
  • Csenge Advisory Group's portfolio value rose 83% quarter-over-quarter to $696M.

Based on Csenge Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.