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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
EQIX icon
401
Equinix
EQIX
$107B
$384K 0.03%
+482
New +$358K
IHI icon
402
iShares US Medical Devices ETF
IHI
$2.99B
$382K 0.03%
6,276
-2,466
-28% -$143K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$382K 0.03%
3,297
+355
+12% +$40.7K
KMB icon
404
Kimberly-Clark
KMB
$36.4B
$382K 0.03%
+2,858
New +$381K
SPEU icon
405
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$379K 0.03%
+9,003
New +$379K
WM icon
406
Waste Management
WM
$95.9B
$378K 0.03%
2,681
+9
+0.3% +$1.24K
WSM icon
407
Williams-Sonoma
WSM
$26.7B
$378K 0.03%
4,714
+164
+4% +$14K
NEM icon
408
Newmont
NEM
$98.2B
$375K 0.03%
5,963
-1,099
-16% -$73.6K
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$373K 0.03%
3,232
-53,287
-94% -$6.1M
MSI icon
410
Motorola Solutions
MSI
$69.4B
$372K 0.03%
1,701
+7
+0.4% +$1.4K
JCI icon
411
Johnson Controls International
JCI
$87.5B
$370K 0.03%
5,355
+317
+6% +$20.5K
PZA icon
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$369K 0.03%
13,555
+73
+0.5% +$1.98K
STZ icon
413
Constellation Brands
STZ
$22.2B
$368K 0.03%
1,585
+134
+9% +$31.5K
VALE icon
414
Vale
VALE
$62.9B
$362K 0.03%
+16,364
New +$342K
SHOP icon
415
Shopify
SHOP
$148B
$361K 0.03%
2,480
– –
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$360K 0.03%
+14,044
New +$360K
OTIS icon
417
Otis Worldwide
OTIS
$27.4B
$359K 0.03%
4,369
-73
-2% -$5.62K
SPGI icon
418
S&P Global
SPGI
$126B
$359K 0.03%
+870
New +$334K
STX icon
419
Seagate
STX
$193B
$358K 0.03%
4,133
-119
-3% -$10.7K
SYY icon
420
Sysco
SYY
$39.7B
$357K 0.03%
4,652
+55
+1% +$4.44K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$357K 0.03%
13,018
-6,444
-33% -$168K
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$356K 0.03%
4,937
+657
+15% +$42.3K
WEC icon
423
WEC Energy
WEC
$37.7B
$352K 0.03%
3,898
+44
+1% +$4.14K
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
$350K 0.03%
6,763
-479
-7% -$27.4K
KR icon
425
Kroger
KR
$34.8B
$348K 0.03%
9,120
-165
-2% -$6.21K
15 16
17
18 19

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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.