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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$76.6B
| $361K | 0.04% |
+1,469
| New | +$327K |
|
352
Waste Management
WM
$95.9B
| $360K | 0.04% |
2,672
-87
| -3% | -$10.2K |
|
353
Qualcomm
QCOM
$176B
| $359K | 0.04% |
2,555
-2,461
| -49% | -$355K |
|
354
iShares MSCI Denmark ETF
EDEN
$201M
| $357K | 0.04% |
3,550
+709
| +25% | +$68.5K |
|
355
WEC Energy
WEC
$37.7B
| $356K | 0.04% |
3,854
-75
| -2% | -$6.54K |
|
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $355K | 0.04% |
5,262
-2,204
| -30% | -$138K |
|
357
VF Corp
VFC
$6.68B
| $354K | 0.04% |
4,162
-40
| -1% | -$3.25K |
|
358
iShares MSCI Australia ETF
EWA
$1.34B
| $351K | 0.04% |
+13,767
| New | +$342K |
|
359
Kroger
KR
$34.8B
| $351K | 0.04% |
9,285
+294
| +3% | +$10K |
|
360
Vanguard Energy ETF
VDE
$10.1B
| $347K | 0.04% |
5,197
+733
| +16% | +$46.9K |
|
361
Seagate
STX
$193B
| $342K | 0.04% |
4,252
-438
| -9% | -$30.5K |
|
362
Ameriprise Financial
AMP
$46.8B
| $336K | 0.03% |
1,396
+241
| +21% | +$52.1K |
|
363
Dominion Energy
D
$62.5B
| $332K | 0.03% |
4,350
-361
| -8% | -$26.2K |
|
364
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $329K | 0.03% |
+10,475
| New | +$326K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $329K | 0.03% |
2,942
-1,463
| -33% | -$152K |
|
366
Sun Life Financial
SLF
$45.6B
| $327K | 0.03% |
6,369
-259
| -4% | -$12.7K |
|
367
UDR
UDR
$12.9B
| $327K | 0.03% |
7,424
+183
| +3% | +$7.57K |
|
368
iShares Semiconductor ETF
SOXX
$43.6B
| $325K | 0.03% |
2,181
-8,514
| -80% | -$1.16M |
|
369
Constellation Brands
STZ
$22.2B
| $325K | 0.03% |
+1,451
| New | +$327K |
|
370
Motorola Solutions
MSI
$69.4B
| $324K | 0.03% |
1,694
-48
| -3% | -$8.57K |
|
371
Infosys
INFY
$45B
| $321K | 0.03% |
16,409
+6,091
| +59% | +$110K |
|
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $319K | 0.03% |
+2,454
| New | +$312K |
|
|
FITB
373
Fifth Third Bancorp
FITB
$52B
| $317K | 0.03% |
8,254
-318
| -4% | -$10.8K |
|
374
Target
TGT
$62.1B
| $316K | 0.03% |
1,538
-114
| -7% | -$21.3K |
|
375
Otis Worldwide
OTIS
$27.4B
| $314K | 0.03% |
4,442
-40
| -0.9% | -$2.62K |
|
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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.