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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
RY icon
476
Royal Bank of Canada
RY
$291B
$266K 0.02%
2,601
+279
+12% +$27.7K
SHYD icon
477
VanEck Short High Yield Muni ETF
SHYD
$447M
$262K 0.02%
10,298
+2,118
+26% +$53.4K
AZO icon
478
AutoZone
AZO
$48.3B
$261K 0.02%
171
+2
+1% +$2.9K
PLTR icon
479
Palantir
PLTR
$295B
$260K 0.02%
+10,530
New +$244K
PNR icon
480
Pentair
PNR
$10.2B
$260K 0.02%
3,819
+123
+3% +$8.13K
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.05B
$259K 0.02%
3,153
-2,881
-48% -$239K
EVR icon
482
Evercore
EVR
$13.1B
$258K 0.02%
1,818
+70
+4% +$9.79K
NIO icon
483
NIO
NIO
$11.3B
$256K 0.02%
+5,034
New +$202K
TFII icon
484
TFI International
TFII
$12.4B
$255K 0.02%
2,785
-421
-13% -$36.7K
EBAY icon
485
eBay
EBAY
$48.6B
$253K 0.02%
+3,620
New +$227K
CXP
486
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$253K 0.02%
14,433
+2,042
+16% +$36.8K
OMC icon
487
Omnicom Group
OMC
$22.7B
$252K 0.02%
3,108
+9
+0.3% +$731
NVG icon
488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$251K 0.02%
14,150
– –
TRMB icon
489
Trimble
TRMB
$12.3B
$249K 0.02%
3,015
+8
+0.3% +$636
JACK icon
490
Jack in the Box
JACK
$278M
$248K 0.02%
+2,198
New +$257K
FMHI icon
491
First Trust Municipal High Income ETF
FMHI
$980M
$247K 0.02%
4,390
+451
+11% +$25.1K
MGV icon
492
Vanguard Mega Cap Value ETF
MGV
$13.2B
$244K 0.02%
+2,438
New +$242K
KB icon
493
KB Financial Group
KB
$41.2B
$241K 0.02%
4,933
+584
+13% +$29.2K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$241K 0.02%
+4,513
New +$241K
MPT
495
Medical Properties Trust
MPT
$2.89B
$240K 0.02%
+11,860
New +$254K
PARA
496
DELISTED
Paramount Global Class B
PARA
$238K 0.02%
+5,287
New +$218K
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$238K 0.02%
+10,591
New +$237K
FN icon
498
Fabrinet
FN
$17.1B
$236K 0.02%
+2,458
New +$220K
UBS icon
499
UBS Group
UBS
$170B
$235K 0.02%
15,172
+405
+3% +$6.4K
BBCA icon
500
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$230K 0.02%
3,519
+2
+0.1% +$127
18 19
20
21 22

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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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.