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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
Cap. Flow
+$114M
Cap. Flow %
10.09%
Top 10 Hldgs %
31.23%
Holding
593
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$3.72M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.54M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.98M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.03M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M
5
SPAB icon
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
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$16B
$771K 0.07%
5,101
+1,195
+31% +$171K
EW icon
252
Edwards Lifesciences
EW
$47.6B
$764K 0.07%
7,294
+4,301
+144% +$405K
FCG icon
253
First Trust Natural Gas ETF
FCG
$642M
$764K 0.07%
+45,352
New +$649K
INMD icon
254
InMode
INMD
$872M
$763K 0.07%
16,154
-1,196
-7% -$50.8K
MILN
255
Global X Millennial Consumer ETF
MILN
$96M
$763K 0.07%
17,600
-9,600
-35% -$398K
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$2.12B
$761K 0.07%
15,606
+2,420
+18% +$115K
D icon
257
Dominion Energy
D
$62.5B
$758K 0.07%
10,227
+5,877
+135% +$454K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$756K 0.07%
16,448
+639
+4% +$29.3K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$745K 0.07%
22,471
-1,601
-7% -$51.2K
LOGI icon
260
Logitech
LOGI
$15.2B
$735K 0.07%
6,107
+148
+2% +$17.3K
ALLY icon
261
Ally Financial
ALLY
$13.1B
$725K 0.06%
14,394
+4,566
+46% +$234K
VHC icon
262
VirnetX Holding Corp
VHC
$52.3M
$725K 0.06%
8,529
-250
-3% -$23.5K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82B
$723K 0.06%
12,655
-447
-3% -$25.5K
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$723K 0.06%
12,835
-74,855
-85% -$4.03M
LOW icon
265
Lowe's Companies
LOW
$116B
$718K 0.06%
3,668
-51
-1% -$9.98K
RNST icon
266
Renasant Corp
RNST
$4.01B
$715K 0.06%
17,815
– –
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$712K 0.06%
46,446
+5,808
+14% +$86.6K
DG icon
268
Dollar General
DG
$25.9B
$709K 0.06%
3,255
+669
+26% +$141K
AGR
269
DELISTED
Avangrid, Inc.
AGR
$708K 0.06%
+13,753
New +$717K
KHC icon
270
Kraft Heinz
KHC
$30.4B
$699K 0.06%
17,253
+3,260
+23% +$137K
CRM icon
271
Salesforce
CRM
$134B
$686K 0.06%
2,799
-192
-6% -$44.3K
SON icon
272
Sonoco
SON
$5.76B
$686K 0.06%
+10,287
New +$683K
EMR icon
273
Emerson Electric
EMR
$82.9B
$684K 0.06%
7,056
+4,622
+190% +$435K
AWK icon
274
American Water Works
AWK
$26.3B
$679K 0.06%
4,364
+996
+30% +$155K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$671K 0.06%
7,791
-16,007
-67% -$1.38M
9 10
11
12 13

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ICM
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SIG
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SCP
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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.