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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 | |
|---|---|---|---|---|---|---|
|
HOLX
301
DELISTED
Hologic
HOLX
| $449K | 0.05% |
6,102
+76
| +1% | +$5.77K |
|
302
Automatic Data Processing
ADP
$100B
| $448K | 0.05% |
2,363
-13
| -0.5% | -$2.26K |
|
303
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $447K | 0.05% |
6,309
+1,006
| +19% | +$73.3K |
|
|
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445K | 0.05% |
7,242
-2,415
| -25% | -$127K |
|
305
Novavax
NVAX
$1.23B
| $441K | 0.05% |
2,452
+302
| +14% | +$60.2K |
|
306
Progressive
PGR
$124B
| $440K | 0.05% |
4,598
+267
| +6% | +$24.3K |
|
307
T. Rowe Price
TROW
$25B
| $438K | 0.04% |
2,442
+855
| +54% | +$140K |
|
308
Colgate-Palmolive
CL
$72.6B
| $436K | 0.04% |
5,460
-1,225
| -18% | -$96K |
|
309
Oshkosh
OSK
$9.67B
| $436K | 0.04% |
3,631
+197
| +6% | +$20.4K |
|
310
Newmont
NEM
$98.2B
| $434K | 0.04% |
7,062
+1,427
| +25% | +$85.4K |
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $433K | 0.04% |
4,558
-960
| -17% | -$86.1K |
|
312
Baxter International
BAX
$11.6B
| $432K | 0.04% |
+5,088
| New | +$404K |
|
313
Rockwell Automation
ROK
$51.4B
| $432K | 0.04% |
1,634
+3
| +0.2% | +$765 |
|
|
PDM
314
Piedmont Realty Trust
PDM
$1.22B
| $428K | 0.04% |
24,347
-1,996
| -8% | -$33.7K |
|
315
Invesco Preferred ETF
PGX
$3.84B
| $428K | 0.04% |
28,337
-2,843
| -9% | -$42.3K |
|
316
Polaris
PII
$4.15B
| $428K | 0.04% |
3,095
-69
| -2% | -$8.41K |
|
317
Trane Technologies
TT
$106B
| $424K | 0.04% |
2,502
-176
| -7% | -$27.2K |
|
|
USFR
318
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $424K | 0.04% |
16,895
-56,652
| -77% | -$1.42M |
|
319
CME Group
CME
$92.2B
| $423K | 0.04% |
2,068
-210
| -9% | -$41.4K |
|
|
SCHW
320
Charles Schwab
SCHW
$177B
| $420K | 0.04% |
6,218
-88
| -1% | -$5.34K |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $419K | 0.04% |
8,033
+2,590
| +48% | +$138K |
|
322
Williams-Sonoma
WSM
$26.7B
| $417K | 0.04% |
+4,550
| New | +$307K |
|
323
Charles River Laboratories
CRL
$10.9B
| $415K | 0.04% |
1,353
-25
| -2% | -$6.95K |
|
324
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $414K | 0.04% |
9,454
-2,748
| -23% | -$114K |
|
325
Thermo Fisher Scientific
TMO
$211B
| $410K | 0.04% |
857
-134
| -14% | -$64K |
|
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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.