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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
+5.7%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
537
New
108
Increased
188
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.86M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$5.26M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$5.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.1M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$6.22M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.13M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.13M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$23.7B
| $556K | 0.06% |
+12,987
| New | +$501K |
|
252
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $554K | 0.06% |
8,166
+23
| +0.3% | +$1.53K |
|
253
Skyworks Solutions
SWKS
$9.06B
| $553K | 0.06% |
2,929
-32
| -1% | -$5.56K |
|
|
MRSH
254
Marsh
MRSH
$86.3B
| $551K | 0.06% |
4,367
-162
| -4% | -$18.7K |
|
255
Builders FirstSource
BLDR
$7.84B
| $550K | 0.06% |
+11,313
| New | +$482K |
|
256
GE Aerospace
GE
$367B
| $545K | 0.06% |
8,047
-675
| -8% | -$40.9K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $541K | 0.06% |
3,932
+1,864
| +90% | +$270K |
|
258
PPG Industries
PPG
$25.9B
| $539K | 0.06% |
3,584
+1,023
| +40% | +$147K |
|
259
Dollar General
DG
$25.9B
| $534K | 0.05% |
2,586
-491
| -16% | -$97.5K |
|
260
L3Harris
LHX
$55.9B
| $534K | 0.05% |
2,567
+285
| +12% | +$53.5K |
|
261
Adobe
ADBE
$89.5B
| $532K | 0.05% |
1,055
-238
| -18% | -$111K |
|
262
Gentex
GNTX
$4.88B
| $524K | 0.05% |
+14,804
| New | +$526K |
|
263
Goldman Sachs
GS
$313B
| $521K | 0.05% |
+1,574
| New | +$490K |
|
264
Darden Restaurants
DRI
$22.5B
| $520K | 0.05% |
3,635
+936
| +35% | +$123K |
|
265
Diamondback Energy
FANG
$57.6B
| $518K | 0.05% |
+6,925
| New | +$474K |
|
266
Amcor
AMCR
$20.6B
| $517K | 0.05% |
+8,819
| New | +$503K |
|
267
Eastman Chemical
EMN
$7.8B
| $516K | 0.05% |
4,594
+1,135
| +33% | +$123K |
|
268
American Water Works
AWK
$26.3B
| $511K | 0.05% |
3,368
+29
| +0.9% | +$4.39K |
|
269
Idexx Laboratories
IDXX
$42.9B
| $511K | 0.05% |
1,016
+328
| +48% | +$164K |
|
270
Triumph Financial Inc
TFIN
$1.84B
| $511K | 0.05% |
+5,450
| New | +$379K |
|
271
Ares Capital
ARCC
$13.5B
| $508K | 0.05% |
26,275
+1,722
| +7% | +$31K |
|
272
Amgen
AMGN
$203B
| $506K | 0.05% |
2,032
-738
| -27% | -$176K |
|
273
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $506K | 0.05% |
9,979
+3,665
| +58% | +$186K |
|
274
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $503K | 0.05% |
6,034
+2,470
| +69% | +$203K |
|
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $501K | 0.05% |
5,694
-14,398
| -72% | -$1.2M |
|
Similar funds
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ORCP
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GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Csenge Advisory Group held 537 positions worth $976M, up 16% from $838M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Csenge Advisory Group deployed $84.8M of net new capital in Q1 2021, opening 108 new positions and adding to 188 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 301,632 shares worth $7.47M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $13.1M trimmed.
- Csenge Advisory Group's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 301,632 shares worth $7.47M.
- Csenge Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $7.14M increase.
- Csenge Advisory Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $13.1M.
- Csenge Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $4.13M.
- Csenge Advisory Group's ten largest holdings make up 35% of its $976M portfolio in Q1 2021.
- Csenge Advisory Group opened 108 new positions and closed 47 in Q1 2021.
- Csenge Advisory Group's portfolio value rose 16% quarter-over-quarter to $976M.
Based on Csenge Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.