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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
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$668K 0.06%
10,038
-2,083
-17% -$136K
IP icon
277
International Paper
IP
$22.3B
$666K 0.06%
+11,442
New +$653K
CVS icon
278
CVS Health
CVS
$137B
$664K 0.06%
8,081
+1,637
+25% +$134K
FRT icon
279
Federal Realty Investment Trust
FRT
$10.9B
$659K 0.06%
5,579
+2,635
+90% +$299K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$659K 0.06%
36,016
+368
+1% +$6.37K
BABA icon
281
Alibaba
BABA
$269B
$656K 0.06%
+2,958
New +$657K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
$647K 0.06%
2,348
-367
-14% -$101K
MARA icon
283
Marathon Digital Holdings
MARA
$4.62B
$644K 0.06%
20,987
+859
+4% +$27.3K
RF icon
284
Regions Financial
RF
$26.3B
$644K 0.06%
31,538
-47
-0.1% -$1.02K
WMB icon
285
Williams Companies
WMB
$90.5B
$644K 0.06%
24,038
+3,420
+17% +$87.6K
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$643K 0.06%
10,597
+16
+0.2% +$1.02K
SWBI icon
287
Smith & Wesson
SWBI
$655M
$643K 0.06%
18,161
-7,881
-30% -$165K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$632K 0.06%
11,699
+3,666
+46% +$195K
JEMD
289
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$631K 0.06%
77,700
+340
+0.4% +$2.76K
CL icon
290
Colgate-Palmolive
CL
$72.6B
$627K 0.06%
7,673
+2,213
+41% +$181K
IDXX icon
291
Idexx Laboratories
IDXX
$42.9B
$625K 0.06%
978
-38
-4% -$21K
PYPL icon
292
PayPal
PYPL
$49.5B
$625K 0.06%
2,163
-41
-2% -$10.8K
CRL icon
293
Charles River Laboratories
CRL
$10.9B
$620K 0.06%
1,663
+310
+23% +$104K
GS icon
294
Goldman Sachs
GS
$313B
$620K 0.06%
1,652
+78
+5% +$27.9K
LLY icon
295
Eli Lilly
LLY
$1.07T
$618K 0.05%
2,675
-742
-22% -$149K
HIG icon
296
Hartford Financial Services
HIG
$38.5B
$617K 0.05%
9,848
+6,501
+194% +$426K
AON icon
297
Aon
AON
$77.3B
$614K 0.05%
2,573
+1,598
+164% +$391K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.11B
$614K 0.05%
11,150
-635
-5% -$33.6K
BA icon
299
Boeing
BA
$165B
$612K 0.05%
2,552
+166
+7% +$40.1K
CMC icon
300
Commercial Metals
CMC
$7.63B
$607K 0.05%
19,484
-869
-4% -$26.9K
10 11
12
13 14

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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.