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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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$17.1B
| – | – |
-3,286
| Closed | -$227K |
|
527
Western Union
WU
$2.57B
| – | – |
-10,879
| Closed | -$239K |
|
528
Willis Towers Watson
WTW
$27.9B
| – | – |
-2,154
| Closed | -$454K |
|
529
Xcel Energy
XEL
$51B
| – | – |
-13,384
| Closed | -$892K |
|
530
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-6,992
| Closed | -$253K |
|
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-4,618
| Closed | -$311K |
|
532
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-7,032
| Closed | -$452K |
|
533
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| – | – |
-11,284
| Closed | -$1.84M |
|
|
BCPC
534
Balchem Corp
BCPC
$5.23B
| – | – |
-2,653
| Closed | -$306K |
|
|
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-5,484
| Closed | -$220K |
|
|
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-5,701
| Closed | -$246K |
|
|
CYB
537
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| – | – |
-10,218
| Closed | -$279K |
|
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SIG
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SCP
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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.