We are live on
!
Find out more
CAG
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $409K | 0.04% |
9,300
-150
| -2% | -$6.18K |
|
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $402K | 0.04% |
8,590
-576
| -6% | -$25.3K |
|
328
Pultegroup
PHM
$24.5B
| $401K | 0.04% |
7,343
-504
| -6% | -$23.5K |
|
329
Phillips 66
PSX
$82.9B
| $397K | 0.04% |
5,030
+1,877
| +60% | +$147K |
|
330
Oneok
OKE
$58.7B
| $394K | 0.04% |
7,741
-5,453
| -41% | -$248K |
|
331
Nexstar Media Group
NXST
$5.6B
| $392K | 0.04% |
+2,605
| New | +$341K |
|
332
Vanguard Extended Market ETF
VXF
$30.3B
| $392K | 0.04% |
2,161
-558
| -21% | -$99.1K |
|
333
Vanguard Total International Stock ETF
VXUS
$153B
| $392K | 0.04% |
6,111
-1,807
| -23% | -$113K |
|
334
Fidelity National Information Services
FIS
$21.5B
| $389K | 0.04% |
2,596
+22
| +0.9% | +$3K |
|
335
Popular Inc
BPOP
$11B
| $388K | 0.04% |
5,427
-277
| -5% | -$17.9K |
|
336
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $386K | 0.04% |
+9,781
| New | +$360K |
|
337
Vanguard Materials ETF
VAW
$3B
| $383K | 0.04% |
2,187
-1,594
| -42% | -$262K |
|
338
Delta Air Lines
DAL
$55.9B
| $382K | 0.04% |
7,763
+1,352
| +21% | +$59.8K |
|
339
iShares US Basic Materials ETF
IYM
$1.16B
| $380K | 0.04% |
+2,997
| New | +$358K |
|
340
American Tower
AMT
$77.7B
| $379K | 0.04% |
1,578
-189
| -11% | -$42.1K |
|
341
Crocs
CROX
$6.69B
| $379K | 0.04% |
4,649
-205
| -4% | -$15.6K |
|
342
Timken Company
TKR
$9.82B
| $377K | 0.04% |
4,630
-166
| -3% | -$13.2K |
|
343
Tyson Foods
TSN
$20.2B
| $377K | 0.04% |
4,927
-58
| -1% | -$4K |
|
344
Sysco
SYY
$39.7B
| $372K | 0.04% |
+4,597
| New | +$356K |
|
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $370K | 0.04% |
11,416
-87,802
| -88% | -$2.72M |
|
346
STMicroelectronics
STM
$46B
| $369K | 0.04% |
+9,328
| New | +$364K |
|
347
Zoetis
ZTS
$31.6B
| $365K | 0.04% |
2,283
-5,075
| -69% | -$804K |
|
348
Cadence Design Systems
CDNS
$90B
| $363K | 0.04% |
+2,499
| New | +$335K |
|
349
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $363K | 0.04% |
+14,300
| New | +$329K |
|
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $363K | 0.04% |
+13,482
| New | +$364K |
|
Similar funds
SQA
ORCP
ICM
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.