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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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Value ETF
IWD
$81.6B
| $250K | 0.03% |
1,616
-779
| -33% | -$113K |
|
427
Elevance Health
ELV
$81.4B
| $249K | 0.03% |
689
-247
| -26% | -$79.4K |
|
428
Steris
STE
$21.3B
| $247K | 0.03% |
1,242
+71
| +6% | +$13.2K |
|
429
Kinder Morgan
KMI
$71.2B
| $246K | 0.03% |
14,897
+272
| +2% | +$4.15K |
|
430
Icon
ICLR
$12.9B
| $245K | 0.03% |
+1,235
| New | +$244K |
|
431
TFI International
TFII
$12B
| $244K | 0.03% |
+3,206
| New | +$218K |
|
432
AutoZone
AZO
$49.8B
| $243K | 0.02% |
169
-37
| -18% | -$45.8K |
|
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $243K | 0.02% |
3,634
-11,929
| -77% | -$732K |
|
434
Ford
F
$58.7B
| $242K | 0.02% |
19,372
+801
| +4% | +$9.16K |
|
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $242K | 0.02% |
14,150
| – | – |
|
436
Trimble
TRMB
$12.8B
| $242K | 0.02% |
3,007
+7
| +0.2% | +$506 |
|
437
Ternium
TX
$9.23B
| $242K | 0.02% |
+6,264
| New | +$202K |
|
438
Omnicom Group
OMC
$23.3B
| $241K | 0.02% |
+3,099
| New | +$214K |
|
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $241K | 0.02% |
+3,251
| New | +$231K |
|
440
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $239K | 0.02% |
787
-343
| -30% | -$106K |
|
441
UBS Group
UBS
$173B
| $239K | 0.02% |
14,767
-2,700
| -15% | -$41.5K |
|
442
iShares US Financials ETF
IYF
$4.69B
| $238K | 0.02% |
3,078
-420
| -12% | -$29.9K |
|
443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $234K | 0.02% |
+7,685
| New | +$240K |
|
444
NXP Semiconductors
NXPI
$67.7B
| $233K | 0.02% |
+1,116
| New | +$204K |
|
445
Aon
AON
$78.2B
| $231K | 0.02% |
+975
| New | +$215K |
|
446
AstraZeneca
AZN
$268B
| $231K | 0.02% |
2,315
-94
| -4% | -$9.45K |
|
447
Sherwin-Williams
SHW
$80.1B
| $231K | 0.02% |
+2,715
| New | +$647K |
|
448
Ziff Davis
ZD
$1.94B
| $231K | 0.02% |
+2,154
| New | +$203K |
|
449
Evercore
EVR
$13.2B
| $230K | 0.02% |
1,748
-771
| -31% | -$94.1K |
|
450
VanEck Steel ETF
SLX
$166M
| $230K | 0.02% |
+4,116
| New | +$204K |
|
Similar funds
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ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.