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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
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
593
New
103
Increased
290
Reduced
142
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.85M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$3.72M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.98M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$123B
| $229K | 0.02% |
11,635
+415
| +4% | +$8.41K |
|
|
LOAN
502
Manhattan Bridge Capital
LOAN
$45.4M
| $228K | 0.02% |
28,875
| – | – |
|
503
IQVIA
IQV
$34.7B
| $227K | 0.02% |
+920
| New | +$212K |
|
|
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
| $227K | 0.02% |
3,222
| – | – |
|
505
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $225K | 0.02% |
+2,817
| New | +$219K |
|
506
Old Dominion Freight Line
ODFL
$48.5B
| $225K | 0.02% |
+1,744
| New | +$223K |
|
507
VanEck Steel ETF
SLX
$166M
| $225K | 0.02% |
3,649
-467
| -11% | -$28.6K |
|
508
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $225K | 0.02% |
11,972
-326
| -3% | -$6.64K |
|
509
News Corp Class A
NWSA
$14.5B
| $224K | 0.02% |
+8,565
| New | +$226K |
|
510
TSMC
TSM
$2.09T
| $224K | 0.02% |
1,890
-203
| -10% | -$23.8K |
|
|
ATVI
511
DELISTED
Activision Blizzard
ATVI
| $223K | 0.02% |
2,377
+76
| +3% | +$7.2K |
|
512
Vanguard Mid-Cap ETF
VO
$106B
| $220K | 0.02% |
+3,688
| New | +$214K |
|
513
iShares US Financial Services ETF
IYG
$2.13B
| $218K | 0.02% |
+3,510
| New | +$214K |
|
514
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $218K | 0.02% |
2,070
-96
| -4% | -$10.1K |
|
515
Emcor
EME
$33.1B
| $217K | 0.02% |
1,758
+28
| +2% | +$3.42K |
|
516
Columbia India Consumer ETF
INCO
$226M
| $217K | 0.02% |
4,000
| – | – |
|
517
Moderna
MRNA
$21.5B
| $217K | 0.02% |
+923
| New | +$165K |
|
518
Netflix
NFLX
$292B
| $216K | 0.02% |
+4,050
| New | +$207K |
|
519
American Tower
AMT
$77.7B
| $213K | 0.02% |
789
-789
| -50% | -$201K |
|
520
ProShares UltraShort Russell2000
TWM
$43.2M
| $212K | 0.02% |
+3,257
| New | +$229K |
|
521
Norfolk Southern
NSC
$78.8B
| $211K | 0.02% |
+784
| New | +$216K |
|
522
National Beverage
FIZZ
$2.87B
| $210K | 0.02% |
4,583
+249
| +6% | +$12.1K |
|
523
CrowdStrike
CRWD
$187B
| $209K | 0.02% |
+3,328
| New | +$179K |
|
524
Steris
STE
$20.9B
| $209K | 0.02% |
999
-243
| -20% | -$48.9K |
|
525
Arch Capital
ACGL
$36.1B
| $208K | 0.02% |
+5,211
| New | +$206K |
|
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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.