Csenge Advisory Group Portfolio holdings
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% |
Similar funds
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.