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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
EMN icon
426
Eastman Chemical
EMN
$7.8B
$345K 0.03%
2,948
-1,646
-36% -$198K
IPKW icon
427
Invesco International BuyBack Achievers ETF
IPKW
$537M
$345K 0.03%
7,629
-1,825
-19% -$82.5K
XYLD icon
428
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$343K 0.03%
+7,000
New +$338K
RIO icon
429
Rio Tinto
RIO
$148B
$341K 0.03%
4,117
+928
+29% +$79.8K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.12B
$340K 0.03%
+5,188
New +$326K
CLX icon
431
Clorox
CLX
$11.6B
$333K 0.03%
+1,862
New +$340K
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$330K 0.03%
+5,461
New +$327K
NKE icon
433
Nike
NKE
$61.9B
$330K 0.03%
2,087
+160
+8% +$21.5K
DE icon
434
Deere & Co
DE
$170B
$328K 0.03%
925
-708
-43% -$258K
C icon
435
Citigroup
C
$222B
$325K 0.03%
4,581
+1,819
+66% +$135K
HWC icon
436
Hancock Whitney
HWC
$6.13B
$325K 0.03%
7,237
– –
WTRG icon
437
Essential Utilities
WTRG
$11.2B
$325K 0.03%
+6,985
New +$328K
XEL icon
438
Xcel Energy
XEL
$51B
$325K 0.03%
+4,843
New +$337K
MDLZ icon
439
Mondelez International
MDLZ
$77.7B
$321K 0.03%
5,133
+198
+4% +$12.2K
CE icon
440
Celanese
CE
$5.09B
$317K 0.03%
2,071
+77
+4% +$12.2K
LRCX icon
441
Lam Research
LRCX
$382B
$317K 0.03%
5,010
-4,880
-49% -$308K
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$312K 0.03%
+3,292
New +$310K
CDNS icon
443
Cadence Design Systems
CDNS
$90B
$307K 0.03%
2,241
-258
-10% -$34.2K
IXN icon
444
iShares Global Tech ETF
IXN
$8.7B
$306K 0.03%
5,442
-19,104
-78% -$1.03M
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$306K 0.03%
+5,075
New +$314K
PHM icon
446
Pultegroup
PHM
$24.5B
$306K 0.03%
5,487
-1,856
-25% -$104K
VDE icon
447
Vanguard Energy ETF
VDE
$10.1B
$306K 0.03%
3,964
-1,233
-24% -$89.4K
FHN icon
448
First Horizon
FHN
$12.1B
$305K 0.03%
+17,622
New +$320K
STIP icon
449
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$305K 0.03%
+2,881
New +$306K
PNC icon
450
PNC Financial Services
PNC
$100B
$304K 0.03%
1,588
+77
+5% +$14.5K
16 17
18
19 20

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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.