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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
BLDR icon
351
Builders FirstSource
BLDR
$7.86B
$481K 0.04%
11,015
-298
-3% -$13.8K
SWK icon
352
Stanley Black & Decker
SWK
$14.5B
$479K 0.04%
2,321
-57
-2% -$11.8K
EDEN icon
353
iShares MSCI Denmark ETF
EDEN
$201M
$472K 0.04%
4,325
+775
+22% +$81.4K
ESPO icon
354
VanEck Video Gaming and eSports ETF
ESPO
$238M
$472K 0.04%
6,578
+269
+4% +$18.9K
BIP icon
355
Brookfield Infrastructure Partners
BIP
$18.8B
$470K 0.04%
+12,488
New +$451K
EA icon
356
Electronic Arts
EA
$52.4B
$470K 0.04%
3,306
-2
-0.1% -$284
ADP icon
357
Automatic Data Processing
ADP
$102B
$469K 0.04%
2,346
-17
-0.7% -$3.3K
TGT icon
358
Target
TGT
$63.6B
$469K 0.04%
1,926
+388
+25% +$84.9K
NXPI icon
359
NXP Semiconductors
NXPI
$67.5B
$466K 0.04%
2,309
+1,193
+107% +$239K
ROK icon
360
Rockwell Automation
ROK
$51B
$466K 0.04%
1,632
-2
-0.1% -$539
CSWC icon
361
Capital Southwest
CSWC
$1.47B
$462K 0.04%
18,587
-1,073
-5% -$26.6K
PGR icon
362
Progressive
PGR
$125B
$462K 0.04%
4,673
+75
+2% +$7.42K
EWA icon
363
iShares MSCI Australia ETF
EWA
$1.37B
$461K 0.04%
17,789
+4,022
+29% +$106K
SCHW
364
Charles Schwab
SCHW
$181B
$461K 0.04%
6,268
+50
+0.8% +$3.54K
EWD icon
365
iShares MSCI Sweden ETF
EWD
$531M
$460K 0.04%
+9,870
New +$469K
SNAP icon
366
Snap
SNAP
$7.44B
$456K 0.04%
6,744
-1,010
-13% -$60.6K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$456K 0.04%
5,080
-614
-11% -$53.5K
OSK icon
368
Oshkosh
OSK
$9.67B
$454K 0.04%
3,613
-18
-0.5% -$2.28K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$453K 0.04%
4,555
-3
-0.1% -$289
SSO icon
370
ProShares Ultra S&P500
SSO
$7.72B
$452K 0.04%
+14,976
New +$424K
GWX icon
371
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$451K 0.04%
11,646
-460
-4% -$17.9K
OKE icon
372
Oneok
OKE
$57.3B
$447K 0.04%
7,854
+113
+1% +$6.02K
EPI icon
373
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$445K 0.04%
13,190
+2,715
+26% +$88.5K
PSX icon
374
Phillips 66
PSX
$82.5B
$438K 0.04%
5,030
– –
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$434K 0.04%
18,927
+6,687
+55% +$152K
13 14
15
16 17

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ICM
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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.