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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
ARKK icon
26
ARK Innovation ETF
ARKK
$5.89B
$8.07M 0.72%
62,479
+5,293
+9% +$617K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$7.85M 0.7%
78,955
-6,950
-8% -$648K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$7.65M 0.68%
96,699
+9,569
+11% +$760K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$7.38M 0.66%
33,204
-19,082
-36% -$1.42M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.3M 0.65%
57,365
-1,295
-2% -$165K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.58M 0.58%
49,092
-9,284
-16% -$1.22M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.42M 0.57%
62,216
+131
+0.2% +$13.4K
HD icon
33
Home Depot
HD
$332B
$6.39M 0.57%
19,868
+2,233
+13% +$710K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.38M 0.57%
116,379
+3,632
+3% +$197K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.29M 0.56%
36,235
-3,790
-9% -$642K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.29M 0.56%
59,145
+8,063
+16% +$843K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6M 0.53%
63,935
+9,507
+17% +$889K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$5.84M 0.52%
13,514
-110
-0.8% -$46.1K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.72M 0.51%
75,636
-30
-0% -$2.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.47M 0.49%
35,132
-9,332
-21% -$1.43M
FYC icon
41
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5.43M 0.48%
73,797
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.17M 0.46%
102,199
+2,097
+2% +$103K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$5.09M 0.45%
34,292
+1,393
+4% +$205K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$5.08M 0.45%
21,953
+13,186
+150% +$2.96M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.03M 0.45%
91,954
+4,963
+6% +$272K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.01M 0.45%
47,552
+13,813
+41% +$1.46M
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.92B
$5M 0.44%
46,062
+35,369
+331% +$3.72M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 0.44%
40,340
+18,880
+88% +$2.21M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.77M 0.42%
28,727
+4,524
+19% +$749K
AMZN icon
50
Amazon
AMZN
$2.5T
$4.65M 0.41%
27,060
+1,520
+6% +$253K
1
2
3 4 5

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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.