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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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$429K 0.04%
5,854
+1,990
+52% +$146K
TSN icon
377
Tyson Foods
TSN
$20.2B
$423K 0.04%
5,724
+797
+16% +$61.8K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$82B
$419K 0.04%
2,621
+1,005
+62% +$159K
BAX icon
379
Baxter International
BAX
$11.6B
$417K 0.04%
5,119
+31
+0.6% +$2.6K
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$417K 0.04%
+2,938
New +$415K
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$414K 0.04%
+4,700
New +$402K
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$413K 0.04%
+6,743
New +$395K
VXF icon
383
Vanguard Extended Market ETF
VXF
$30.3B
$413K 0.04%
2,179
+18
+0.8% +$3.29K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$153B
$412K 0.04%
6,271
+160
+3% +$10.5K
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$410K 0.04%
3,081
+627
+26% +$81.6K
AMP icon
386
Ameriprise Financial
AMP
$46.8B
$408K 0.04%
1,626
+230
+16% +$58K
CROX icon
387
Crocs
CROX
$6.69B
$408K 0.04%
3,490
-1,159
-25% -$114K
TFIN icon
388
Triumph Financial Inc
TFIN
$1.84B
$407K 0.04%
5,454
+4
+0.1% +$341
NXST icon
389
Nexstar Media Group
NXST
$5.6B
$404K 0.04%
2,667
+62
+2% +$9.22K
PII icon
390
Polaris
PII
$4.15B
$403K 0.04%
2,998
-97
-3% -$13.2K
BP icon
391
BP
BP
$113B
$401K 0.04%
+14,807
New +$388K
HZO icon
392
MarineMax
HZO
$800M
$401K 0.04%
+8,225
New +$429K
SPMD icon
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$401K 0.04%
8,419
-171
-2% -$8.12K
BTO
394
John Hancock Financial Opportunities Fund
BTO
$802M
$400K 0.04%
10,483
+3,366
+47% +$133K
BPOP icon
395
Popular Inc
BPOP
$11B
$394K 0.04%
5,161
-266
-5% -$20.4K
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.53B
$393K 0.03%
2,720
+702
+35% +$96.7K
FIS icon
397
Fidelity National Information Services
FIS
$21.5B
$391K 0.03%
2,721
+125
+5% +$18.6K
CFG icon
398
Citizens Financial Group
CFG
$30.4B
$386K 0.03%
+8,302
New +$392K
NTAP icon
399
NetApp
NTAP
$32.9B
$386K 0.03%
+4,705
New +$368K
USFR
400
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$385K 0.03%
15,326
-1,569
-9% -$39.4K
14 15
16
17 18

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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.