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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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$10.2B
| $229K | 0.02% |
3,696
-369
| -9% | -$21.2K |
|
452
American Electric Power
AEP
$73.7B
| $227K | 0.02% |
2,647
+241
| +10% | +$19.4K |
|
453
Emerson Electric
EMR
$82.9B
| $224K | 0.02% |
+2,434
| New | +$209K |
|
454
Hartford Financial Services
HIG
$38.5B
| $224K | 0.02% |
+3,347
| New | +$181K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | 0.02% |
3,222
-96
| -3% | -$6.66K |
|
|
CADE
456
DELISTED
Cadence Bank
CADE
| $223K | 0.02% |
+6,915
| New | +$213K |
|
457
Baidu
BIDU
$35.8B
| $222K | 0.02% |
1,012
-303
| -23% | -$79.1K |
|
458
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $222K | 0.02% |
2,166
-195
| -8% | -$18.8K |
|
|
ATVI
459
DELISTED
Activision Blizzard
ATVI
| $220K | 0.02% |
2,301
-119
| -5% | -$11.2K |
|
|
CXP
460
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $219K | 0.02% |
12,391
-20
| -0.2% | -$296 |
|
461
Royal Bank of Canada
RY
$291B
| $217K | 0.02% |
2,322
-1,746
| -43% | -$152K |
|
462
First Trust Municipal High Income ETF
FMHI
$980M
| $216K | 0.02% |
+3,939
| New | +$214K |
|
463
NVIDIA
NVDA
$5.01T
| $216K | 0.02% |
14,960
-2,000
| -12% | -$26.9K |
|
464
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $215K | 0.02% |
2,610
-272
| -9% | -$22.5K |
|
465
HCA Healthcare
HCA
$84.8B
| $214K | 0.02% |
+1,122
| New | +$198K |
|
466
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $213K | 0.02% |
+3,517
| New | +$200K |
|
467
Invesco China Technology ETF
CQQQ
$2.95B
| $212K | 0.02% |
+2,558
| New | +$237K |
|
468
National Beverage
FIZZ
$2.87B
| $208K | 0.02% |
4,334
-5,780
| -57% | -$301K |
|
469
VanEck Short High Yield Muni ETF
SHYD
$447M
| $205K | 0.02% |
+8,180
| New | +$205K |
|
470
Blackstone
BX
$104B
| $204K | 0.02% |
+2,658
| New | +$184K |
|
471
Fortune Brands Innovations
FBIN
$6.12B
| $204K | 0.02% |
+2,367
| New | +$179K |
|
472
KB Financial Group
KB
$41.2B
| $204K | 0.02% |
+4,349
| New | +$181K |
|
473
Emcor
EME
$33.1B
| $202K | 0.02% |
+1,730
| New | +$173K |
|
474
Lumen
LUMN
$6.53B
| $202K | 0.02% |
15,733
-2,009
| -11% | -$25K |
|
475
Novartis
NVS
$295B
| $202K | 0.02% |
2,312
-151
| -6% | -$13.6K |
|
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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.