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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
MRSH
301
Marsh
MRSH
$86.3B
$607K 0.05%
4,267
-100
-2% -$13.4K
IGOV icon
302
iShares International Treasury Bond ETF
IGOV
$1.34B
$606K 0.05%
11,609
+237
+2% +$12.6K
NMIH icon
303
NMI Holdings
NMIH
$3.25B
$605K 0.05%
26,634
-740
-3% -$17.7K
PPG icon
304
PPG Industries
PPG
$25.9B
$603K 0.05%
3,545
-39
-1% -$6.69K
AMGN icon
305
Amgen
AMGN
$203B
$599K 0.05%
2,424
+392
+19% +$96.4K
NOC icon
306
Northrop Grumman
NOC
$77B
$594K 0.05%
+1,615
New +$582K
SPIB icon
307
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$589K 0.05%
+16,095
New +$588K
IPO icon
308
Renaissance IPO ETF
IPO
$154M
$588K 0.05%
9,030
-4,300
-32% -$267K
KEY icon
309
KeyCorp
KEY
$24.3B
$588K 0.05%
+28,168
New +$612K
SWKS icon
310
Skyworks Solutions
SWKS
$9.06B
$586K 0.05%
3,103
+174
+6% +$30.9K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$120B
$582K 0.05%
8,552
-380
-4% -$24.5K
AZN icon
312
AstraZeneca
AZN
$263B
$581K 0.05%
4,819
+2,504
+108% +$275K
ASML icon
313
ASML
ASML
$675B
$577K 0.05%
+850
New +$561K
EQH icon
314
Equitable Holdings
EQH
$13.1B
$574K 0.05%
18,561
-678
-4% -$22.1K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$574K 0.05%
15,512
-9,352
-38% -$342K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.7B
$571K 0.05%
+4,069
New +$575K
AMCR icon
317
Amcor
AMCR
$20.6B
$569K 0.05%
9,840
+1,021
+12% +$60.7K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$567K 0.05%
6,950
-1,359
-16% -$106K
TRU icon
319
TransUnion
TRU
$14.8B
$566K 0.05%
+5,127
New +$535K
FPEI icon
320
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$561K 0.05%
27,131
+3,909
+17% +$80.2K
UDR icon
321
UDR
UDR
$12.9B
$558K 0.05%
11,246
+3,822
+51% +$180K
SYK icon
322
Stryker
SYK
$127B
$554K 0.05%
2,108
-709
-25% -$181K
GE icon
323
GE Aerospace
GE
$367B
$552K 0.05%
8,217
+170
+2% +$11.3K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$31.1B
$552K 0.05%
5,443
+522
+11% +$50.3K
IPAC icon
325
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$551K 0.05%
8,308
+142
+2% +$9.56K
11 12
13
14 15

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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.