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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
+11.17%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
137
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.86M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.36M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$68.1M 8.12%
216,906
+14,583
+7% +$4.28M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.9M 7.75%
173,614
+20,510
+13% +$7.28M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$42.1M 5.03%
330,244
+40,130
+14% +$4.77M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$34.4M 4.1%
572,457
+67,061
+13% +$4.03M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.1M 3.11%
361,337
+44,741
+14% +$2.98M
AAPL icon
6
Apple
AAPL
$4.89T
$15.5M 1.85%
116,832
-3,913
-3% -$471K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.3M 1.83%
297,676
+45,244
+18% +$2.33M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$14.6M 1.74%
127,708
+5,249
+4% +$343K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.4M 1.72%
295,720
+41,899
+17% +$2.02M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.2M 1.7%
705,503
+243,295
+53% +$4.81M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.2M 1.69%
252,448
+38,062
+18% +$2.09M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.6M 1.51%
186,051
+17,868
+11% +$1.18M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$12M 1.43%
67,346
+3,465
+5% +$610K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 1.35%
177,070
+94
+0.1% +$5.7K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.5M 1.25%
75,732
-7,556
-9% -$1.03M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9.92M 1.18%
208,365
+42,731
+26% +$2M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.46M 1.13%
172,794
+32,230
+23% +$1.78M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.39M 1.12%
308,295
+61,008
+25% +$1.78M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9.2M 1.1%
94,881
+13,576
+17% +$1.28M
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$8.24M 0.98%
96,835
-6,233
-6% -$498K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.51M 0.9%
64,667
+815
+1% +$89.7K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.08M 0.84%
157,925
-22,867
-13% -$972K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.07M 0.84%
31,770
-3,582
-10% -$770K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$6.67M 0.8%
135,540
+150
+0.1% +$7.08K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.52M 0.78%
54,350
+45,227
+496% +$5.44M
1
2 3 4 5

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ICM
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Csenge Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Csenge Advisory Group held 462 positions worth $838M, up 15% from $730M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Csenge Advisory Group deployed $36.7M of net new capital in Q4 2020, opening 71 new positions and adding to 137 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.86M trimmed.

  • Csenge Advisory Group's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 58,672 shares worth $3.03M.
  • Csenge Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $7.28M increase.
  • Csenge Advisory Group's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.86M.
  • Csenge Advisory Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.79M.
  • Csenge Advisory Group's ten largest holdings make up 37% of its $838M portfolio in Q4 2020.
  • Csenge Advisory Group opened 71 new positions and closed 33 in Q4 2020.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $838M.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.