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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
+5.88%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$149M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
593
New
103
Increased
290
Reduced
142
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.85M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$3.72M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.98M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$2.98B
| $870K | 0.08% |
40,130
+18,007
| +81% | +$386K |
|
227
American Electric Power
AEP
$73.7B
| $859K | 0.08% |
10,073
+7,426
| +281% | +$639K |
|
228
TJX Companies
TJX
$170B
| $859K | 0.08% |
12,662
+1,734
| +16% | +$118K |
|
229
Cummins
CMI
$91.7B
| $858K | 0.08% |
3,543
+13
| +0.4% | +$3.33K |
|
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $838K | 0.07% |
18,515
-22,070
| -54% | -$988K |
|
231
T-Mobile US
TMUS
$193B
| $834K | 0.07% |
5,735
+3,312
| +137% | +$457K |
|
232
nVent Electric
NVT
$24.5B
| $828K | 0.07% |
26,001
+660
| +3% | +$20.3K |
|
233
MSCI
MSCI
$40B
| $827K | 0.07% |
1,548
-54
| -3% | -$25.7K |
|
|
234
VanEck Semiconductor ETF
SMH
$67.6B
| $824K | 0.07% |
6,380
-40,290
| -86% | -$4.98M |
|
235
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $811K | 0.07% |
15,573
+4,023
| +35% | +$204K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $810K | 0.07% |
12,774
+405
| +3% | +$25.6K |
|
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $808K | 0.07% |
5,920
+301
| +5% | +$40.7K |
|
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $803K | 0.07% |
7,264
+1,556
| +27% | +$172K |
|
239
Eversource Energy
ES
$28.2B
| $802K | 0.07% |
10,036
+6,792
| +209% | +$572K |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $802K | 0.07% |
24,024
+1,766
| +8% | +$60K |
|
241
Cigna
CI
$76.6B
| $795K | 0.07% |
3,337
+1,868
| +127% | +$467K |
|
242
Trane Technologies
TT
$106B
| $794K | 0.07% |
4,263
+1,761
| +70% | +$314K |
|
243
Diamondback Energy
FANG
$57.6B
| $793K | 0.07% |
7,966
+1,041
| +15% | +$85.8K |
|
244
L3Harris
LHX
$55.9B
| $787K | 0.07% |
3,598
+1,031
| +40% | +$222K |
|
245
Honeywell
HON
$77.1B
| $786K | 0.07% |
3,781
-6
| -0.2% | -$1.27K |
|
246
Union Pacific
UNP
$183B
| $784K | 0.07% |
3,507
-646
| -16% | -$144K |
|
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $783K | 0.07% |
+23,792
| New | +$767K |
|
|
CAI
248
DELISTED
CAI International, Inc.
CAI
| $783K | 0.07% |
14,037
-2,727
| -16% | -$121K |
|
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $781K | 0.07% |
17,659
-699
| -4% | -$30.4K |
|
250
HCA Healthcare
HCA
$84.8B
| $778K | 0.07% |
3,671
+2,549
| +227% | +$520K |
|
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Csenge Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Csenge Advisory Group held 593 positions worth $1.13B, up 15% from $976M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Csenge Advisory Group deployed $114M of net new capital in Q2 2021, opening 103 new positions and adding to 290 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 455,589 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.1M trimmed.
- Csenge Advisory Group's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 455,589 shares worth $14M.
- Csenge Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $5.69M increase.
- Csenge Advisory Group's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.1M.
- Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021, selling an estimated $3.14M.
- Csenge Advisory Group's ten largest holdings make up 31% of its $1.13B portfolio in Q2 2021.
- Csenge Advisory Group opened 103 new positions and closed 44 in Q2 2021.
- Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $1.13B.
Based on Csenge Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.