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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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $278K | 0.03% |
3,864
-259
| -6% | -$18.2K |
|
402
Crown Castle
CCI
$32.3B
| $277K | 0.03% |
1,580
+50
| +3% | +$8.01K |
|
403
Biogen
BIIB
$30.1B
| $276K | 0.03% |
1,028
-233
| -18% | -$62.8K |
|
404
Eagle Materials
EXP
$6.71B
| $276K | 0.03% |
1,992
-447
| -18% | -$54.2K |
|
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $276K | 0.03% |
+7,155
| New | +$259K |
|
406
Vanguard Communication Services ETF
VOX
$5.62B
| $276K | 0.03% |
2,018
+205
| +11% | +$26.1K |
|
407
Bio-Rad Laboratories Class A
BIO
$8.48B
| $275K | 0.03% |
457
+17
| +4% | +$10.1K |
|
408
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $274K | 0.03% |
+2,880
| New | +$255K |
|
409
NNN REIT
NNN
$9.41B
| $272K | 0.03% |
6,011
-301
| -5% | -$12.6K |
|
410
PNC Financial Services
PNC
$101B
| $272K | 0.03% |
1,511
-475
| -24% | -$78.3K |
|
|
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $271K | 0.03% |
12,240
-3,753
| -23% | -$78.2K |
|
412
United Rentals
URI
$69.7B
| $271K | 0.03% |
+834
| New | +$236K |
|
413
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $269K | 0.03% |
+3,746
| New | +$252K |
|
414
UFP Industries
UFPI
$5B
| $268K | 0.03% |
+3,346
| New | +$209K |
|
415
Eaton
ETN
$152B
| $262K | 0.03% |
1,862
-1,226
| -40% | -$158K |
|
416
Nike
NKE
$61.9B
| $261K | 0.03% |
1,927
+322
| +20% | +$44.8K |
|
417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $259K | 0.03% |
12,298
-12,968
| -51% | -$251K |
|
418
Toyota
TM
$216B
| $259K | 0.03% |
1,681
-166
| -9% | -$25.1K |
|
419
Edwards Lifesciences
EW
$47.2B
| $257K | 0.03% |
2,993
-98
| -3% | -$8.29K |
|
420
TSMC
TSM
$2.06T
| $257K | 0.03% |
2,093
-2,286
| -52% | -$283K |
|
421
Cincinnati Financial
CINF
$28.6B
| $256K | 0.03% |
+2,437
| New | +$234K |
|
422
Rio Tinto
RIO
$149B
| $253K | 0.03% |
3,189
+480
| +18% | +$39.4K |
|
423
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $252K | 0.03% |
+4,280
| New | +$280K |
|
424
Sony
SONY
$131B
| $251K | 0.03% |
11,220
-3,815
| -25% | -$80.6K |
|
425
CRH
CRH
$67.9B
| $250K | 0.03% |
5,125
-415
| -7% | -$18.7K |
|
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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.