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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
Cap. Flow
+$84.8M
Cap. Flow %
8.69%
Top 10 Hldgs %
34.6%
Holding
537
New
108
Increased
188
Reduced
187
Closed
47

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.26M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.84M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.13M
5
XLC icon
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$7.47M 0.77%
+301,632
New +$6.86M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$7.35M 0.75%
58,660
+34,908
+147% +$4.42M
ARKK icon
28
ARK Innovation ETF
ARKK
$5.89B
$7.05M 0.72%
57,186
+12,929
+29% +$1.75M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.82M 0.7%
40,025
+2,737
+7% +$453K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$6.79M 0.7%
87,130
+2,111
+2% +$159K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 0.69%
44,464
-1,561
-3% -$222K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.42M 0.66%
56,519
+2,169
+4% +$253K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.32M 0.65%
298,792
+13,238
+5% +$275K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.2M 0.64%
62,085
-32,796
-35% -$3.18M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.04M 0.62%
112,747
+54,075
+92% +$2.96M
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.6B
$5.98M 0.61%
46,670
+286
+0.6% +$33.9K
HD icon
37
Home Depot
HD
$332B
$5.63M 0.58%
17,635
+2,833
+19% +$781K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$5.63M 0.58%
13,624
+7,560
+125% +$2.93M
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.25M 0.54%
+75,666
New +$5.26M
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5.19M 0.53%
+73,797
New +$5.19M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.18M 0.53%
+51,082
New +$4.84M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.08M 0.52%
54,428
+3,361
+7% +$322K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.84M 0.5%
100,102
-701
-0.7% -$31.8K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.76M 0.49%
86,991
+40,424
+87% +$2.22M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$4.74M 0.49%
32,899
+16,071
+96% +$2.16M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.68M 0.48%
42,986
+2,361
+6% +$256K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.43M 0.45%
+9,109
New +$4.15M
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.35M 0.45%
50,773
-10,957
-18% -$948K
AMZN icon
49
Amazon
AMZN
$2.5T
$4.31M 0.44%
25,540
+2,320
+10% +$368K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.3M 0.44%
64,620
+35,561
+122% +$2.73M
1
2
3 4 5

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ICM
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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.