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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
+7.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$21.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16M
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
+$14.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.97M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$55.7M 7.63%
202,323
-16,210
-7% -$4.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.3M 7.03%
153,104
+4,597
+3% +$1.52M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31.8M 4.36%
290,114
+36,416
+14% +$3.93M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30.3M 4.16%
505,396
+46,217
+10% +$2.78M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.6M 2.69%
316,596
+88,396
+39% +$5.26M
AAPL icon
6
Apple
AAPL
$4.89T
$13.7M 1.87%
120,745
-23,763
-16% -$2.59M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.1M 1.79%
252,432
+43,737
+21% +$2.26M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$12.7M 1.74%
+122,459
New +$7.65M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12M 1.64%
253,821
+82,651
+48% +$3.91M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.5M 1.58%
214,386
+19,958
+10% +$1.06M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$11.3M 1.55%
63,881
+13,662
+27% +$2.46M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.2M 1.53%
83,288
+24,897
+43% +$3.39M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.8M 1.47%
168,183
+41,392
+33% +$2.63M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.2M 1.4%
176,976
-53,764
-23% -$3.04M
AMZN icon
15
Amazon
AMZN
$2.5T
$9.02M 1.24%
58,180
-101,760
-64% -$16M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.93M 1.22%
462,208
+105,627
+30% +$2.02M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.98M 1.09%
96,437
+45,773
+90% +$3.79M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.74M 1.06%
140,564
+133,733
+1,958% +$7.4M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$7.74M 1.06%
103,068
+7,436
+8% +$543K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.64M 1.05%
165,634
+39,953
+32% +$1.84M
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.51M 1.03%
81,305
+41,160
+103% +$3.76M
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$7.41M 1.02%
128,569
+6,127
+5% +$358K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.28M 1%
35,352
-9,894
-22% -$2.08M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.24M 0.99%
180,792
-12,602
-7% -$501K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.86M 0.94%
247,287
+45,454
+23% +$1.26M
1
2 3 4 5

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Csenge Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Csenge Advisory Group held 446 positions worth $730M, up 4.8% from $696M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2020 filing shows 74 new, 151 increased, 161 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 122,459 shares worth $12.7M. The largest sale was Amazon, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Csenge Advisory Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 122,459 shares worth $12.7M.
  • Csenge Advisory Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $7.4M increase.
  • Csenge Advisory Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $16M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $14.6M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $730M portfolio in Q3 2020.
  • Csenge Advisory Group opened 74 new positions and closed 55 in Q3 2020.
  • Csenge Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $730M.

Based on Csenge Advisory Group's 13F filing for Q3 2020, filed 9 Nov 2020.